Parallel Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	20,279	11,682	SH		SOLE		11,682	0	0
TREE.COM INC	Stock	52603B107	1	3	SH		SOLE		3	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	4	18	SH		SOLE		18	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	55	285	SH		SOLE		285	0	0
CERNER CORP	Stock	156782104	336	4,928	SH		SOLE		4,928	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	11	365	SH		SOLE		365	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	ETF	464288109	34	307	SH		SOLE		307	0	0
CBS CORP CL B	Stock	124857202	51	1,273	SH		SOLE		1,273	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	25	160	SH		SOLE		160	0	0
CUBESMART COM	REIT	229663109	4	127	SH		SOLE		127	0	0
GANNETT CO INC COM	Stock	36473H104	12	1,077	SH		SOLE		1,077	0	0
COHERENT INC COM	Stock	192479103	26	171	SH		SOLE		171	0	0
GENESCO INC COM	Stock	371532102	25	619	SH		SOLE		619	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	69	437	SH		SOLE		437	0	0
ROLLINS INC COM	Stock	775711104	44	1,296	SH		SOLE		1,296	0	0
MYOKARDIA INC COM	Stock	62857M105	30	570	SH		SOLE		570	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	10	200	SH		SOLE		200	0	0
PRUDENTIAL FINL INC	Stock	744320102	282	3,140	SH		SOLE		3,140	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	52	1,035	SH		SOLE		1,035	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	202	13,299	SH		SOLE		13,299	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	10	238	SH		SOLE		238	0	0
WYNN RESORTS LTD	Stock	983134107	25	230	SH		SOLE		230	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	411	1,638	SH		SOLE		1,638	0	0
NORTHSTAR REALTY EUROPE CORP COM	REIT	66706L101	0	0	SH		SOLE		0	0	0
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES	ETF	74347R842	13	196	SH		SOLE		196	0	0
SIRIUS XM RADIO INC	Stock	82968B103	56	8,984	SH		SOLE		8,984	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	81	7,235	SH		SOLE		7,235	0	0
POWERSHARES QQQ TR	ETF	46090E103	6,944	36,780	SH		SOLE		36,780	0	0
STERICYCLE INC	Stock	858912108	11	213	SH		SOLE		213	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	442	5,487	SH		SOLE		5,487	0	0
STARBUCKS CORP	Stock	855244109	2,756	31,172	SH		SOLE		31,172	0	0
LIQUID MEDIA GROUP LTD NEW COM NEW	Stock	53634Q204	8	6,000	SH		SOLE		6,000	0	0
SEMPRA ENERGY	Stock	816851109	697	4,724	SH		SOLE		4,724	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	210	2,571	SH		SOLE		2,571	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	6	219	SH		SOLE		219	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	182	2,938	SH		SOLE		2,938	0	0
OLD REP INTL CORP COM	Stock	680223104	118	5,020	SH		SOLE		5,020	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	5	1,831	SH		SOLE		1,831	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	0	3	SH		SOLE		3	0	0
NEKTAR THERAPEUTICS	Stock	640268108	285	15,659	SH		SOLE		15,659	0	0
SQUARE INC CL A	Stock	852234103	379	6,110	SH		SOLE		6,110	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	8	269	SH		SOLE		269	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	5	62	SH		SOLE		62	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	ADR	38059T106	15	3,105	SH		SOLE		3,105	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2	65	SH		SOLE		65	0	0
DELUXE CORP COM	Stock	248019101	7	152	SH		SOLE		152	0	0
XPO LOGISTICS INC COM	Stock	983793100	141	1,972	SH		SOLE		1,972	0	0
ARROW FINL CORP COM	Stock	042744102	1	30	SH		SOLE		30	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	146	1,314	SH		SOLE		1,314	0	0
ETHAN ALLEN INTERIORS	Stock	297602104	25	1,298	SH		SOLE		1,298	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	15	844	SH		SOLE		844	0	0
NEENAH INC COM	Stock	640079109	155	2,374	SH		SOLE		2,374	0	0
ANTHEM INC COM	Stock	036752103	736	3,067	SH		SOLE		3,067	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	342	24,284	SH		SOLE		24,284	0	0
EBAY INC	Stock	278642103	179	4,586	SH		SOLE		4,586	0	0
SIFY LTD SPON ADR	ADR	82655M107	1	1,000	SH		SOLE		1,000	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	11	204	SH		SOLE		204	0	0
DOLLAR GEN CORP	Stock	256677105	237	1,491	SH		SOLE		1,491	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	4	174	SH		SOLE		174	0	0
RMR GROUP INC CL A	Stock	74967R106	14	302	SH		SOLE		302	0	0
CHINA UNICOM LTD SPONS ADR	ADR	16945R104	125	11,957	SH		SOLE		11,957	0	0
YIREN DIGITAL LTD SPONSORED ADS	ADR	98585L100	0	0	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	5	170	SH		SOLE		170	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	49	820	SH		SOLE		820	0	0
CARNIVAL PLC ADR	ADR	14365C103	107	2,536	SH		SOLE		2,536	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	8	260	SH		SOLE		260	0	0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	ADR	40049J206	23	2,349	SH		SOLE		2,349	0	0
HUBBELL INC COM	Stock	443510607	6	42	SH		SOLE		42	0	0
BGC PARTNERS INC	Stock	05541T101	6	1,020	SH		SOLE		1,020	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	52	2,668	SH		SOLE		2,668	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	11	1,568	SH		SOLE		1,568	0	0
TRIPADVISOR INC	Stock	896945201	1	37	SH		SOLE		37	0	0
AMERICAS CAR MART INC COM	Stock	03062T105	1	15	SH		SOLE		15	0	0
MYLAN N V SHS EURO	Stock	N59465109	59	2,998	SH		SOLE		2,998	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	44	227	SH		SOLE		227	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	143	2,460	SH		SOLE		2,460	0	0
VULCAN MATLS CO COM	Stock	929160109	91	599	SH		SOLE		599	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,129	31,912	SH		SOLE		31,912	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	3,964	124,186	SH		SOLE		124,186	0	0
AKAMAI TECH	Stock	00971T101	161	1,760	SH		SOLE		1,760	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	64	222	SH		SOLE		222	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	48	379	SH		SOLE		379	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	106	1,968	SH		SOLE		1,968	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	4	143	SH		SOLE		143	0	0
WILLIAMS SONOMA INC	Stock	969904101	11	155	SH		SOLE		155	0	0
KIRBY CORPORATION	Stock	497266106	16	192	SH		SOLE		192	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	23	934	SH		SOLE		934	0	0
LKQ CORP COM	Stock	501889208	14	431	SH		SOLE		431	0	0
WASTE MANAGEMENT INC	Stock	94106L109	806	7,005	SH		SOLE		7,005	0	0
COVANTA HLDG CORP COM	Stock	22282E102	7	431	SH		SOLE		431	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	2	28	SH		SOLE		28	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	21	170	SH		SOLE		170	0	0
MAGELLAN HEALTH INC COM NEW	Stock	559079207	24	382	SH		SOLE		382	0	0
ABB LTD SPONSORED ADR	ADR	000375204	130	6,632	SH		SOLE		6,632	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	0	12	SH		SOLE		12	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	13,232	87,630	SH		SOLE		87,630	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	65	971	SH		SOLE		971	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717X628	40	1,585	SH		SOLE		1,585	0	0
OLIN CORP COM PAR $1	Stock	680665205	1	48	SH		SOLE		48	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	41	1,110	SH		SOLE		1,110	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	6	314	SH		SOLE		314	0	0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	2	66	SH		SOLE		66	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	93	797	SH		SOLE		797	0	0
VANGUARD ENERGY	ETF	92204A306	111	1,422	SH		SOLE		1,422	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	14,855	80,312	SH		SOLE		80,312	0	0
AK STL HLDG CORP COM	Stock	001547108	1	415	SH		SOLE		415	0	0
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102	12	1,001	SH		SOLE		1,001	0	0
DEXCOM INC COM	Stock	252131107	36	241	SH		SOLE		241	0	0
CREDICORP LTD	Stock	G2519Y108	71	343	SH		SOLE		343	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	171	637	SH		SOLE		637	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	2	23	SH		SOLE		23	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	669	35,179	SH		SOLE		35,179	0	0
VIEWRAY INC COM	Stock	92672L107	125	43,073	SH		SOLE		43,073	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	54	6,660	SH		SOLE		6,660	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	4,549	15,788	SH		SOLE		15,788	0	0
CLEVELAND CLIFFS INC COM	Stock	185899101	4	500	SH		SOLE		500	0	0
HCA INC	Stock	40412C101	320	2,657	SH		SOLE		2,657	0	0
CABOT CORP COM	Stock	127055101	4	98	SH		SOLE		98	0	0
CHOICE HOTELS INTL NEW	Stock	169905106	1	15	SH		SOLE		15	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,642	64,651	SH		SOLE		64,651	0	0
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168	97	2,605	SH		SOLE		2,605	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	329	1,587	SH		SOLE		1,587	0	0
LAS VEGAS SANDS CORP	Stock	517834107	81	1,394	SH		SOLE		1,394	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	502	10,244	SH		SOLE		10,244	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	11	169	SH		SOLE		169	0	0
NOBLE ENERGY INC COM	Stock	655044105	45	2,003	SH		SOLE		2,003	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	ADR	44842L103	12	688	SH		SOLE		688	0	0
SCIENTIFIC GAMES CP CL A CLASS A	Stock	80874P109	1	68	SH		SOLE		68	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	4	36	SH		SOLE		36	0	0
VERINT SYSTEMS INC	Stock	92343X100	3	70	SH		SOLE		70	0	0
WATSCO INC	Stock	942622200	149	878	SH		SOLE		878	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	85	1,169	SH		SOLE		1,169	0	0
DIODES INC COM	Stock	254543101	12	288	SH		SOLE		288	0	0
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	154	4,412	SH		SOLE		4,412	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	217	1,616	SH		SOLE		1,616	0	0
PRECISION DRILLING CORP COM 2010	Stock	74022D308	4	3,849	SH		SOLE		3,849	0	0
PEARSON PLC SPONS ADR	ADR	705015105	12	1,288	SH		SOLE		1,288	0	0
FUTUREFUEL CORPORATION COM	Stock	36116M106	2	138	SH		SOLE		138	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	19	2,528	SH		SOLE		2,528	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	5,527	49,834	SH		SOLE		49,834	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	84	2,446	SH		SOLE		2,446	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	1	300	SH		SOLE		300	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	591	10,035	SH		SOLE		10,035	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INTNEW	CEF	409735206	36	1,125	SH		SOLE		1,125	0	0
GAP INC	Stock	364760108	67	3,844	SH		SOLE		3,844	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R106	138	10,463	SH		SOLE		10,463	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	19	59	SH		SOLE		59	0	0
YUM! BRANDS INC	Stock	988498101	371	3,267	SH		SOLE		3,267	0	0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	8	45	SH		SOLE		45	0	0
OIL STATES INTERNATIONAL	Stock	678026105	32	2,435	SH		SOLE		2,435	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	5	137	SH		SOLE		137	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2	131	SH		SOLE		131	0	0
CARRIZO OIL & GAS INC	Stock	144577103	1	81	SH		SOLE		81	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	164	4,025	SH		SOLE		4,025	0	0
EAST WEST BANCORP	Stock	27579R104	36	816	SH		SOLE		816	0	0
F5 NETWORKS INC	Stock	315616102	108	768	SH		SOLE		768	0	0
SUNSTONE HOTEL INVESTORS REIT	REIT	867892101	1	69	SH		SOLE		69	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	10	260	SH		SOLE		260	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	172	8,283	SH		SOLE		8,283	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	82	1,425	SH		SOLE		1,425	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	9	224	SH		SOLE		224	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	20	485	SH		SOLE		485	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	108	3,890	SH		SOLE		3,890	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	127	800	SH		SOLE		800	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	188	12,997	SH		SOLE		12,997	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	4,076	32,767	SH		SOLE		32,767	0	0
COCA COLA CO COM	Stock	191216100	3,122	57,355	SH		SOLE		57,355	0	0
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	5	2,224	SH		SOLE		2,224	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	6	114	SH		SOLE		114	0	0
ENEL CHILE S A SPONSORED ADR	ADR	29278D105	9	2,182	SH		SOLE		2,182	0	0
S&P GLOBAL INC COM	Stock	78409V104	436	1,781	SH		SOLE		1,781	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	148	782	SH		SOLE		782	0	0
POPULAR INC COM NEW	Stock	733174700	17	309	SH		SOLE		309	0	0
GENERAL MLS INC COM	Stock	370334104	408	7,406	SH		SOLE		7,406	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	3,091	108,135	SH		SOLE		108,135	0	0
AMEREN CORP	Stock	023608102	511	6,379	SH		SOLE		6,379	0	0
TRANSCAT INC COM	Stock	893529107	37	1,446	SH		SOLE		1,446	0	0
IDEX CORP	Stock	45167R104	49	301	SH		SOLE		301	0	0
PPG INDS INC COM	Stock	693506107	118	998	SH		SOLE		998	0	0
ISHARES DJ US ENERGY	ETF	464287796	22	700	SH		SOLE		700	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	63	1,424	SH		SOLE		1,424	0	0
BB&T CORP COM	Stock	054937107	451	8,456	SH		SOLE		8,456	0	0
NOVANTA INC COM	Stock	67000B104	16	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	725	6,054	SH		SOLE		6,054	0	0
INGEVITY CORP COM	Stock	45688C107	6	72	SH		SOLE		72	0	0
MARRIOTT INTL INC	Stock	571903202	391	3,145	SH		SOLE		3,145	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	3,975	42,624	SH		SOLE		42,624	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	646	5,223	SH		SOLE		5,223	0	0
BIOGEN IDEC INC	Stock	09062X103	446	1,916	SH		SOLE		1,916	0	0
CARNIVAL CORP	Stock	143658300	346	7,915	SH		SOLE		7,815	0	100
VENTAS INC	REIT	92276F100	90	1,234	SH		SOLE		1,234	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	183	12,180	SH		SOLE		12,180	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	21	453	SH		SOLE		453	0	0
SENIOR HOUSING PROPERTIES TRUST	REIT	81721M109	35	3,790	SH		SOLE		3,790	0	0
US FOODS HLDG CORP COM	Stock	912008109	17	409	SH		SOLE		409	0	0
ESSEX PPTY TR REIT	REIT	297178105	764	2,338	SH		SOLE		2,338	0	0
GRAND CANYON ED INC	Stock	38526M106	35	357	SH		SOLE		357	0	0
CANTEL MEDICAL CORP	Stock	138098108	49	649	SH		SOLE		649	0	0
GMS INC COM	Stock	36251C103	2	60	SH		SOLE		60	0	0
APHRIA INC COM	Stock	03765K104	1	200	SH		SOLE		200	0	0
CAE INC COM	Stock	124765108	148	5,839	SH		SOLE		5,839	0	0
CABOT MICROELECTRONICS CP	Stock	12709P103	18	128	SH		SOLE		128	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	40	63,090	SH		SOLE		63,090	0	0
AVALONBAY CMNTYS INC	REIT	053484101	100	465	SH		SOLE		465	0	0
KNOLL INC COM NEW	Stock	498904200	1	35	SH		SOLE		35	0	0
MUELLER INDS INC COM	Stock	624756102	17	600	SH		SOLE		600	0	0
INTEL CORP COM	Stock	458140100	2,035	39,499	SH		SOLE		39,499	0	0
OXFORD INDS INC COM	Stock	691497309	4	58	SH		SOLE		58	0	0
PRESTIGE BRANDS HOLDINGS INC	Stock	74112D101	1	30	SH		SOLE		30	0	0
PERRIGO CO	Stock	G97822103	52	931	SH		SOLE		931	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	142	1,425	SH		SOLE		1,425	0	0
BOSTON BEER CO CL A	Stock	100557107	139	381	SH		SOLE		381	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	707	3,344	SH		SOLE		3,344	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	8	111	SH		SOLE		111	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	2	34	SH		SOLE		34	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	31	280	SH		SOLE		280	0	0
BOYD GAMING CORP COM	Stock	103304101	5	200	SH		SOLE		200	0	0
VAIL RESORTS INC COM	Stock	91879Q109	13	55	SH		SOLE		55	0	0
STATE STR CORP COM	Stock	857477103	167	2,814	SH		SOLE		2,814	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106	1	41	SH		SOLE		41	0	0
LEAF GROUP LTD COM	Stock	52177G102	168	40,000	SH		SOLE		40,000	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	967	8,899	SH		SOLE		8,899	0	0
CLOROX CO DEL COM	Stock	189054109	171	1,123	SH		SOLE		1,123	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	4	180	SH		SOLE		180	0	0
COMERICA INC COM	Stock	200340107	148	2,241	SH		SOLE		2,241	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	46434G772	1	29	SH		SOLE		29	0	0
FORTIVE CORP COM	Stock	34959J108	228	3,324	SH		SOLE		3,324	0	0
DUKE REALTY CORP	REIT	264411505	13	397	SH		SOLE		397	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	11	297	SH		SOLE		297	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	2	60	SH		SOLE		60	0	0
SUNOPTA INC	Stock	8676EP108	4	2,250	SH		SOLE		2,250	0	0
NETFLIX COM INC	Stock	64110L106	3,894	14,551	SH		SOLE		14,551	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	1	17	SH		SOLE		17	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	20	3,254	SH		SOLE		3,254	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	133	492	SH		SOLE		492	0	0
WORTHINGTON INDS INC COM	Stock	981811102	1	32	SH		SOLE		32	0	0
PAYCHEX INC	Stock	704326107	420	5,071	SH		SOLE		5,071	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	68	3,490	SH		SOLE		3,490	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	779	14,189	SH		SOLE		14,189	0	0
HERBALIFE LTD	Stock	G4412G101	27	712	SH		SOLE		712	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	20	235	SH		SOLE		235	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	1	19	SH		SOLE		19	0	0
HORMEL FOODS CORP COM	Stock	440452100	371	8,475	SH		SOLE		8,475	0	0
HAILIANG ED GROUP INC SPONSORED ADR	ADR	40522L108	6	91	SH		SOLE		91	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	53	3,382	SH		SOLE		3,382	0	0
HANOVER INSURANCE GROUP	Stock	410867105	128	946	SH		SOLE		946	0	0
AMERCO COM	Stock	023586100	5	13	SH		SOLE		13	0	0
PACCAR INC COM	Stock	693718108	123	1,751	SH		SOLE		1,751	0	0
CVB FINL CORP COM	Stock	126600105	4	179	SH		SOLE		179	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	15	946	SH		SOLE		946	0	0
SEI INVESTMENTS CO	Stock	784117103	10	165	SH		SOLE		165	0	0
TALEND S A ADS	ADR	874224207	1	34	SH		SOLE		34	0	0
FORTIS INC COM	Stock	349553107	42	982	SH		SOLE		982	0	0
APTEVO THERAPEUTICS INC COM	Stock	03835L108	5	8,000	SH		SOLE		8,000	0	0
EQUITY RESIDENTIAL	REIT	29476L107	79	916	SH		SOLE		916	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	69	2,704	SH		SOLE		2,704	0	0
BLACKROCK VA MUNICIPAL BOND TR COM	CEF	092481100	5	294	SH		SOLE		294	0	0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)	Stock	101119105	10	821	SH		SOLE		821	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	28	172	SH		SOLE		172	0	0
HESS CORP COM	Stock	42809H107	75	1,247	SH		SOLE		1,247	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	4	372	SH		SOLE		372	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	593	12,869	SH		SOLE		12,869	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	84	1,306	SH		SOLE		1,306	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	3	74	SH		SOLE		74	0	0
CASS INFORMATION SYSTEMS INC	Stock	14808P109	23	422	SH		SOLE		422	0	0
TETRA TECH INC NEW	Stock	88162G103	29	337	SH		SOLE		337	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	24	515	SH		SOLE		515	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	3	63	SH		SOLE		63	0	0
WATERS CP	Stock	941848103	27	120	SH		SOLE		120	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	4	19	SH		SOLE		19	0	0
HORIZON BANCORP INC COM	Stock	440407104	6	332	SH		SOLE		332	0	0
ISHARES INC MSCI SWITZERLAND INDEX FD	ETF	464286749	4	100	SH		SOLE		100	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	147	4,678	SH		SOLE		4,678	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	383	1,928	SH		SOLE		1,928	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	3	68	SH		SOLE		68	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	4	77	SH		SOLE		77	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	15	928	SH		SOLE		928	0	0
QEP RESOURCES	Stock	74733V100	3	780	SH		SOLE		780	0	0
MEDNAX INC COM	Stock	58502B106	45	1,993	SH		SOLE		1,993	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	373	4,380	SH		SOLE		4,380	0	0
SUN LIFE FINL INC COM	Stock	866796105	69	1,545	SH		SOLE		1,545	0	0
SANOFI SA	ADR	80105N105	310	6,681	SH		SOLE		6,681	0	0
MERCK & CO INC	Stock	58933Y105	2,713	32,233	SH		SOLE		32,233	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	104	974	SH		SOLE		974	0	0
OSHKOSH TRUCK CORP	Stock	688239201	13	171	SH		SOLE		171	0	0
SPDR S&P 500 ETF	ETF	78462F103	7,623	25,688	SH		SOLE		25,688	0	0
PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $270 (100 SHS)	Options	3636069TR	950	3,200	SH	Put	SOLE		0	0	3,200
PUT (SPY) SPDR S&P 500 ETF MAR 20 20 $280 (100 SHS)	Options	3635979CC	297	1,000	SH	Put	SOLE		0	0	1,000
PUT (SPY) SPDR S&P 500 ETF JUN 19 20 $285 (100 SHS)	Options	3765289OI	445	1,500	SH	Put	SOLE		0	0	1,500
ADVANSIX INC COM	Stock	00773T101	26	1,009	SH		SOLE		1,009	0	0
MCKESSON CORP	Stock	58155Q103	141	1,034	SH		SOLE		1,034	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	5	26	SH		SOLE		26	0	0
VERSUM MATLS INC COM	Stock	92532W103	25	471	SH		SOLE		471	0	0
VALVOLINE INC COM	Stock	92047W101	19	860	SH		SOLE		860	0	0
AMERIS BANCORP COM	Stock	03076K108	0	9	SH		SOLE		9	0	0
RIVERNORTH MARKETPLACE LENDING COM	CEF	76882B108	19	988	SH		SOLE		988	0	0
AURORA CANNABIS INC COM	Stock	05156X108	17	3,871	SH		SOLE		3,871	0	0
TABULA RASA HEALTHCARE INC COM	Stock	873379101	1	11	SH		SOLE		11	0	0
MASTERCARD INC	Stock	57636Q104	2,111	7,772	SH		SOLE		7,772	0	0
NUTANIX INC CL A	Stock	67059N108	43	1,626	SH		SOLE		1,626	0	0
OLD SECOND BANCORP INC ILL COM	Stock	680277100	1	80	SH		SOLE		80	0	0
INSPERITY INC COM	Stock	45778Q107	9	91	SH		SOLE		91	0	0
ARCH COAL INC CL A	Stock	039380407	0	2	SH		SOLE		2	0	0
ADVANCED DISP SVCS INC DEL COM	Stock	00790X101	4	110	SH		SOLE		110	0	0
MERITAGE HOMES CORP	Stock	59001A102	15	218	SH		SOLE		218	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	3	129	SH		SOLE		129	0	0
FIRST REPUBLIC BANK	Stock	33616C100	162	1,679	SH		SOLE		1,679	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	702	4,487	SH		SOLE		4,487	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	7	1,500	SH		SOLE		1,500	0	0
EXTRACTION OIL AND GAS INC COM	Stock	30227M105	2	590	SH		SOLE		590	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	84	348	SH		SOLE		348	0	0
UNITED RENTALS INC	Stock	911363109	243	1,951	SH		SOLE		1,951	0	0
PLEXUS CORP	Stock	729132100	7	118	SH		SOLE		118	0	0
STEEL DYNAMICS INC	Stock	858119100	30	1,021	SH		SOLE		1,021	0	0
GULFPORT ENERGY CORP	Stock	402635304	5	1,805	SH		SOLE		1,805	0	0
HEALTHCARE SERVICES GROUP INC	Stock	421906108	1	54	SH		SOLE		54	0	0
INVACARE CORP COM	Stock	461203101	1	162	SH		SOLE		162	0	0
LHC GROUP INC COM	Stock	50187A107	3	30	SH		SOLE		30	0	0
MONRO MUFFLER BRAKE INC	Stock	610236101	8	100	SH		SOLE		100	0	0
NORDSON CORP	Stock	655663102	6	41	SH		SOLE		41	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	11	40	SH		SOLE		40	0	0
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	121	22,229	SH		SOLE		22,229	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	72	798	SH		SOLE		798	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	15	359	SH		SOLE		359	0	0
EMERSON ELEC CO COM	Stock	291011104	506	7,567	SH		SOLE		7,567	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	18,062	1,277,851	SH		SOLE		1,277,851	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	26	2,314	SH		SOLE		2,314	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	19	250	SH		SOLE		250	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	11	479	SH		SOLE		479	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	161	3,534	SH		SOLE		3,534	0	0
ALCOA CORP COM	Stock	013872106	20	978	SH		SOLE		978	0	0
NUVEEN INS CALIFORNIA TAX FREE CLOSED END	CEF	670651108	7	462	SH		SOLE		462	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	68	3,491	SH		SOLE		3,491	0	0
SYNNEX CORP	Stock	87162W100	26	231	SH		SOLE		231	0	0
GLOBE LIFE INC COM	Stock	37959E102	162	1,694	SH		SOLE		1,694	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1	66	SH		SOLE		66	0	0
AMERICAN NATL INS CO COM	Stock	028591105	209	1,690	SH		SOLE		1,690	0	0
AVNET INC COM	Stock	053807103	7	153	SH		SOLE		153	0	0
BLACKLINE INC COM	Stock	09239B109	138	2,886	SH		SOLE		2,886	0	0
ALLSTATE CORP	Stock	020002101	909	8,361	SH		SOLE		8,361	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	2	91	SH		SOLE		91	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	3	77	SH		SOLE		77	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	278	13,683	SH		SOLE		13,683	0	0
VISTEON CORP COM	Stock	92839U206	3	41	SH		SOLE		41	0	0
DIAGEO PLC	ADR	25243Q205	603	3,690	SH		SOLE		3,690	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	34	3,863	SH		SOLE		3,863	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	303	11,743	SH		SOLE		11,743	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	16	404	SH		SOLE		404	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	99	1,361	SH		SOLE		1,361	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	15	234	SH		SOLE		234	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	151	4,600	SH		SOLE		4,600	0	0
HANCOCK HLDG CO	Stock	410120109	29	762	SH		SOLE		762	0	0
SHENANDOAH TELECOMM CO CDT COM	Stock	82312B106	14	450	SH		SOLE		450	0	0
NVR INC COM	Stock	62944T105	93	25	SH		SOLE		25	0	0
PROASSURANCE CORP	Stock	74267C106	3	75	SH		SOLE		75	0	0
SEABOARD CORP COM	Stock	811543107	74	17	SH		SOLE		17	0	0
MATTEL INC COM	Stock	577081102	2	194	SH		SOLE		194	0	0
STAMPS COM INC COM NEW	Stock	852857200	7	88	SH		SOLE		88	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	63	1,119	SH		SOLE		1,119	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	2	40	SH		SOLE		40	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	19	247	SH		SOLE		247	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,990	17,114	SH		SOLE		17,114	0	0
LEGGETT & PLATT INC COM	Stock	524660107	8	204	SH		SOLE		204	0	0
AMERICAN FINL GROUP INC O	Stock	025932104	40	372	SH		SOLE		372	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	6	485	SH		SOLE		485	0	0
NELNET INC	Stock	64031N108	7	113	SH		SOLE		113	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	3	175	SH		SOLE		175	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	183	1,079	SH		SOLE		1,079	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	1	410	SH		SOLE		410	0	0
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	ADR	900111204	13	2,225	SH		SOLE		2,225	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	164	2,725	SH		SOLE		2,725	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	0	3	SH		SOLE		3	0	0
ACI WORLDWIDE INC	Stock	004498101	1	34	SH		SOLE		34	0	0
ALUMINUM CORP CHINA LTD SPON ADR REPSTG	ADR	022276109	6	744	SH		SOLE		744	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1	10	SH		SOLE		10	0	0
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	ETF	464288125	4	47	SH		SOLE		47	0	0
FANHUA INC SPONSORED ADR	ADR	30712A103	4	134	SH		SOLE		134	0	0
J M SMUCKER CO NEW	Stock	832696405	59	533	SH		SOLE		533	0	0
VANGUARD EXTENDED DURATION ETF	ETF	921910709	21	146	SH		SOLE		146	0	0
PULSE BIOSCIENCES INC COM	Stock	74587B101	15	1,000	SH		SOLE		1,000	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	0	0	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1	71	SH		SOLE		71	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	53	1,232	SH		SOLE		1,232	0	0
ATHENE HLDG LTD CL A	Stock	G0684D107	246	5,858	SH		SOLE		5,858	0	0
SOTHEBYS HOLDINGS INC	Stock	835898107	4	66	SH		SOLE		66	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	92	1,512	SH		SOLE		1,512	0	0
CORNING INC COM	Stock	219350105	246	8,640	SH		SOLE		8,640	0	0
CIT GROUP INC NEW COM	Stock	125581801	14	301	SH		SOLE		301	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	219	995	SH		SOLE		995	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	2	56	SH		SOLE		56	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	31	1,238	SH		SOLE		1,238	0	0
CONTURA ENERGY INC COM	Stock	21241B100	0	3	SH		SOLE		3	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	1,421	10,807	SH		SOLE		10,807	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	242	5,353	SH		SOLE		5,353	0	0
VERMILION ENERGY INC COM	Stock	923725105	1	44	SH		SOLE		44	0	0
TRICO BANCSHARES COM	Stock	896095106	9	235	SH		SOLE		235	0	0
ARCONIC INC COM	Stock	03965L100	65	2,495	SH		SOLE		2,495	0	0
WESTPAC BANKING LTD SPON ADR	ADR	961214301	246	12,297	SH		SOLE		12,297	0	0
TEGNA INC COM	Stock	87901J105	6	370	SH		SOLE		370	0	0
ARGAN INC COM	Stock	04010E109	70	1,788	SH		SOLE		1,788	0	0
LCI INDS COM	Stock	50189K103	7	73	SH		SOLE		73	0	0
SYMANTEC CORP	Stock	871503108	46	1,961	SH		SOLE		1,961	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	6	35	SH		SOLE		35	0	0
DAVITA INC COM	Stock	23918K108	9	149	SH		SOLE		149	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	5,515	91,363	SH		SOLE		91,363	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	15	2,432	SH		SOLE		2,432	0	0
TIVITY HEALTH INC COM	Stock	88870R102	15	887	SH		SOLE		887	0	0
UNUM GROUP	Stock	91529Y106	25	831	SH		SOLE		831	0	0
KEANE GROUP INC COM	Stock	48669A108	3	521	SH		SOLE		521	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	3	173	SH		SOLE		173	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,014	6,284	SH		SOLE		6,284	0	0
JAGGED PEAK ENERGY INC COM	Stock	47009K107	2	212	SH		SOLE		212	0	0
SONOCO PRODS CO COM	Stock	835495102	21	362	SH		SOLE		362	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	69	2,755	SH		SOLE		2,755	0	0
VALE SA (ADR)	ADR	91912E105	29	2,492	SH		SOLE		2,492	0	0
CACI INTL INC CL A	Stock	127190304	16	68	SH		SOLE		68	0	0
AGCO CORP	Stock	001084102	8	105	SH		SOLE		105	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,537	15,078	SH		SOLE		15,078	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	417	3,472	SH		SOLE		3,472	0	0
FEDEX CORP	Stock	31428X106	689	4,731	SH		SOLE		4,731	0	0
VAREX IMAGING CORP COM	Stock	92214X106	2	59	SH		SOLE		59	0	0
SNAP ON INC COM	Stock	833034101	23	150	SH		SOLE		150	0	0
PULTE GROUP INC COM	Stock	745867101	57	1,549	SH		SOLE		1,549	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	587	1,067	SH		SOLE		1,067	0	0
INVITATION HOMES INC COM	REIT	46187W107	52	1,768	SH		SOLE		1,768	0	0
PEPSICO INC COM	Stock	713448108	3,019	22,021	SH		SOLE		22,021	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	348	4,100	SH		SOLE		4,100	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	7	173	SH		SOLE		173	0	0
TELLURIAN INC NEW COM	Stock	87968A104	2	208	SH		SOLE		208	0	0
FOUNDATION BLDG MATLS INC COM	Stock	350392106	2	100	SH		SOLE		100	0	0
RENESOLA LTD SPONSORED ADS	ADR	75971T301	0	50	SH		SOLE		50	0	0
WELBILT INC COM	Stock	949090104	5	306	SH		SOLE		306	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	80	3,442	SH		SOLE		3,442	0	0
C&J ENERGY SVCS INC NEW COM	Stock	12674R100	42	3,900	SH		SOLE		3,900	0	0
NEWELL BRANDS INC COM	Stock	651229106	31	1,656	SH		SOLE		1,656	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	2,840	46,344	SH		SOLE		46,344	0	0
XPERI CORP COM	Stock	98421B100	2	109	SH		SOLE		109	0	0
ISHARES RESIDENTIAL REAL ESTATE ETF	ETF	464288562	10	126	SH		SOLE		126	0	0
UNITI GROUP INC COM	REIT	91325V108	0	48	SH		SOLE		48	0	0
MARATHON OIL CORP COM	Stock	565849106	66	5,368	SH		SOLE		5,368	0	0
SNAP INC CL A	Stock	83304A106	3	198	SH		SOLE		198	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	5	168	SH		SOLE		168	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	5	147	SH		SOLE		147	0	0
JDS UNIPHASE CORP	Stock	925550105	13	913	SH		SOLE		913	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	26	1,509	SH		SOLE		1,509	0	0
TUTOR PERINI CORP COM	Stock	901109108	19	1,332	SH		SOLE		1,332	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	213	3,544	SH		SOLE		3,544	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	283	7,360	SH		SOLE		7,360	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	9	233	SH		SOLE		233	0	0
CHANGYOU COM LTD ADS REP CL A	ADR	15911M107	0	0	SH		SOLE		0	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	66	2,234	SH		SOLE		2,234	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	345	2,427	SH		SOLE		2,427	0	0
ALTERYX INC COM CL A	Stock	02156B103	55	513	SH		SOLE		513	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	73	1,272	SH		SOLE		1,272	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	20	927	SH		SOLE		927	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	152	2,680	SH		SOLE		2,680	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	80	3,723	SH		SOLE		3,723	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	3	245	SH		SOLE		245	0	0
OKTA INC CL A	Stock	679295105	920	9,343	SH		SOLE		9,343	0	0
TE CONNECTIVITY LTD	Stock	H84989104	422	4,533	SH		SOLE		4,533	0	0
YEXT INC COM	Stock	98585N106	47	2,961	SH		SOLE		2,961	0	0
HONEYWELL INTL INC	Stock	438516106	2,514	14,856	SH		SOLE		14,856	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	314	2,552	SH		SOLE		2,552	0	0
WESTPORT INNOVATION	Stock	960908309	0	100	SH		SOLE		100	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	211	15,990	SH		SOLE		15,990	0	0
FIRSTENERGY CORP	Stock	337932107	53	1,099	SH		SOLE		1,099	0	0
FORD MOTOR COMPANY	Stock	345370860	395	43,174	SH		SOLE		43,174	0	0
CARVANA CO CL A	Stock	146869102	1	8	SH		SOLE		8	0	0
BONANZA CREEK ENERGY INC COM NEW	Stock	097793400	22	985	SH		SOLE		985	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	38	903	SH		SOLE		903	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	Stock	090931106	1	22	SH		SOLE		22	0	0
UROGEN PHARMA LTD COM	Stock	M96088105	36	1,500	SH		SOLE		1,500	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	3	157	SH		SOLE		157	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	1	50	SH		SOLE		50	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	3	68	SH		SOLE		68	0	0
STANLEY BLACK & DECKER INC CORP UNIT 2017	Stock	854502887	976	9,715	SH		SOLE		9,715	0	0
GARDNER DENVER HLDGS INC COM	Stock	36555P107	3	91	SH		SOLE		91	0	0
ISHARES MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	4	61	SH		SOLE		61	0	0
SOLARIS OILFIELD INFRSTR INC COM CL A	Stock	83418M103	2	113	SH		SOLE		113	0	0
US BANCORP DEL COM NEW	Stock	902973304	666	12,039	SH		SOLE		12,039	0	0
51JOB INC SPONSORED ADS	ADR	316827104	24	319	SH		SOLE		319	0	0
XCEL ENERGY INC COM	Stock	98389B100	325	5,011	SH		SOLE		5,011	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	28	725	SH		SOLE		725	0	0
BP PLC SPONSORED ADR	ADR	055622104	225	5,917	SH		SOLE		5,917	0	0
APPIAN CORP CL A	Stock	03782L101	15	306	SH		SOLE		306	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	103	1,972	SH		SOLE		1,972	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	22	964	SH		SOLE		964	0	0
STANDARD DIVERSIFIED INC COM CL A	Stock	85336L109	0	24	SH		SOLE		24	0	0
HOME DEPOT	Stock	437076102	4,609	19,866	SH		SOLE		19,866	0	0
BAXTER INTL INC COM	Stock	071813109	612	6,994	SH		SOLE		6,994	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	38	1,071	SH		SOLE		1,071	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	17	546	SH		SOLE		546	0	0
MEDIDATA SOLUTIONS INC.	Stock	58471A105	10	113	SH		SOLE		113	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	1	58	SH		SOLE		58	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	0	8	SH		SOLE		8	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	75	3,105	SH		SOLE		3,105	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	32	1,359	SH		SOLE		1,359	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,083	6,708	SH		SOLE		6,708	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	19	SH		SOLE		19	0	0
FAIR ISAAC CORP	Stock	303250104	26	87	SH		SOLE		87	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	17	636	SH		SOLE		636	0	0
SRC ENERGY INC COM	Stock	78470V108	1	203	SH		SOLE		203	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	19	1,783	SH		SOLE		1,783	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	15	360	SH		SOLE		360	0	0
TPG RE FIN TR INC COM	REIT	87266M107	33	1,659	SH		SOLE		1,659	0	0
GLU MOBILE INC COM	Stock	379890106	1	137	SH		SOLE		137	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	48	921	SH		SOLE		921	0	0
CISION LTD SHS	Stock	G1992S109	3	389	SH		SOLE		389	0	0
WILLAMETTE VY VINEYARD INC COM	Stock	969136100	1	200	SH		SOLE		200	0	0
MARKET VECTORS ETF TR VIETNAM ETF	ETF	92189F817	21	1,278	SH		SOLE		1,278	0	0
NUVERRA ENVIRONMENTAL SOLUTION COM PAR	Stock	67091K302	0	7	SH		SOLE		7	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	49	348	SH		SOLE		348	0	0
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	9	156	SH		SOLE		156	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	0	300	SH		SOLE		300	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	3	221	SH		SOLE		221	0	0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	15	800	SH		SOLE		800	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,549	21,722	SH		SOLE		21,722	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	1	96	SH		SOLE		96	0	0
DANA HOLDING CORP	Stock	235825205	9	606	SH		SOLE		606	0	0
TREMONT MTG TR COM	REIT	894789106	20	4,000	SH		SOLE		4,000	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	2,152	18,018	SH		SOLE		18,018	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	375	4,162	SH		SOLE		4,162	0	0
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	30	2,789	SH		SOLE		2,789	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	61	388	SH		SOLE		388	0	0
COOPER COMPANIES INC	Stock	216648402	119	402	SH		SOLE		402	0	0
BEST INC SPONSORED ADS	ADR	08653C106	3	648	SH		SOLE		648	0	0
ZAI LAB LTD ADR	ADR	98887Q104	33	1,033	SH		SOLE		1,033	0	0
ICICI BANK LTD ADR	ADR	45104G104	55	4,477	SH		SOLE		4,477	0	0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	ADR	456788108	165	14,518	SH		SOLE		14,518	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	112	2,268	SH		SOLE		2,268	0	0
CATO CORP NEW CL A	Stock	149205106	6	331	SH		SOLE		331	0	0
SPDR GOLD ETF	ETF	78463V107	934	6,727	SH		SOLE		6,727	0	0
CALL (GLD) SPDR GOLD TRUST 12/31/2019 @ $135	Options	4026209HD	28	200	SH	Call	SOLE		0	0	200
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	21	21,168	SH		SOLE		21,168	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C106	0	0	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	363	5,880	SH		SOLE		5,880	0	0
ROKU INC COM CL A	Stock	77543R102	7	69	SH		SOLE		69	0	0
BLACK KNIGHT INC COM	Stock	09215C105	179	2,931	SH		SOLE		2,931	0	0
SWITCH INC CL A	Stock	87105L104	7	424	SH		SOLE		424	0	0
VICI PPTYS INC COM	REIT	925652109	53	2,322	SH		SOLE		2,322	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	118	1,429	SH		SOLE		1,429	0	0
BECTON DICKINSON & CO COM	Stock	075887109	412	1,630	SH		SOLE		1,630	0	0
BROADRIDGE FIN SOL	Stock	11133T103	227	1,826	SH		SOLE		1,826	0	0
TECK RESOURCES LTD	Stock	878742204	12	721	SH		SOLE		721	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	2,969	42,581	SH		SOLE		42,581	0	0
CHILDRENS PL RETAIL STORES INC	Stock	168905107	5	70	SH		SOLE		70	0	0
DIME CMNTY BANCSHARES COM	Stock	253922108	1	28	SH		SOLE		28	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	1	19	SH		SOLE		19	0	0
KEYCORP NEW COM	Stock	493267108	154	8,607	SH		SOLE		8,607	0	0
UNIVERSAL CORP VA COM	Stock	913456109	13	245	SH		SOLE		245	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	95	5,985	SH		SOLE		5,985	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	86	2,320	SH		SOLE		2,320	0	0
RISE ED CAYMAN LTD SPONSORED ADR	ADR	76761L102	5	599	SH		SOLE		599	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,802	36,344	SH		SOLE		36,344	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	182	1,083	SH		SOLE		1,083	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	1,850	26,048	SH		SOLE		26,048	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3,360	105,466	SH		SOLE		105,466	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,485	20,941	SH		SOLE		20,941	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	75	807	SH		SOLE		807	0	0
WHIRLPOOL CORP COM	Stock	963320106	5	32	SH		SOLE		32	0	0
HEXO CORP COM	Stock	428304109	1	375	SH		SOLE		375	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	495	8,056	SH		SOLE		8,056	0	0
IRIDIUM COMMUNICATIONS	Stock	46269C102	8	393	SH		SOLE		393	0	0
FORESCOUT TECHNOLOGIES INC COM	Stock	34553D101	29	770	SH		SOLE		770	0	0
BLOCK H & R INC COM	Stock	093671105	0	1	SH		SOLE		1	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	10	146	SH		SOLE		146	0	0
WEBSTER FINL CORP CONN	Stock	947890109	12	261	SH		SOLE		261	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	5	115	SH		SOLE		115	0	0
MAXIMUS INC	Stock	577933104	187	2,418	SH		SOLE		2,418	0	0
FUNKO INC COM CL A	Stock	361008105	21	1,000	SH		SOLE		1,000	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	3	93	SH		SOLE		93	0	0
FORTINET INC COM	Stock	34959E109	150	1,956	SH		SOLE		1,956	0	0
SOGOU INC ADR REPSTG A	ADR	83409V104	2	395	SH		SOLE		395	0	0
PPDAI GROUP INC SPONSORED ADR	ADR	69354V108	1	491	SH		SOLE		491	0	0
TREX COMPANY INC	Stock	89531P105	18	200	SH		SOLE		200	0	0
CONMED CORP COM	Stock	207410101	9	89	SH		SOLE		89	0	0
IQVIA HLDGS INC COM	Stock	46266C105	124	828	SH		SOLE		828	0	0
GRIFFON CORP COM	Stock	398433102	4	200	SH		SOLE		200	0	0
ISHARES S&P INDIA NIFTY 50 INDEX FUND	ETF	464289529	117	3,183	SH		SOLE		3,183	0	0
JIANPU TECHNOLOGY INC ADR	ADR	47738D101	6	2,262	SH		SOLE		2,262	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	305	6,040	SH		SOLE		6,040	0	0
STITCH FIX INC COM CL A	Stock	860897107	6	315	SH		SOLE		315	0	0
CANNAE HLDGS INC COM	Stock	13765N107	108	3,928	SH		SOLE		3,928	0	0
AON CORP	Stock	G0408V102	198	1,022	SH		SOLE		1,022	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	31	343	SH		SOLE		343	0	0
AMERI HLDGS INC WT EXP 110823	Stock	02362F112	0	7,800	SH		SOLE		7,800	0	0
UMB FINL CORP COM	Stock	902788108	66	1,024	SH		SOLE		1,024	0	0
STERIS PLC SHS USD	Stock	G8473T100	240	1,664	SH		SOLE		1,664	0	0
BARNES GROUP INC COM	Stock	067806109	35	672	SH		SOLE		672	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	3	217	SH		SOLE		217	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	1	52	SH		SOLE		52	0	0
AO SMITH CORP.	Stock	831865209	25	522	SH		SOLE		522	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	172	3,860	SH		SOLE		3,860	0	0
UGI CORP NEW COM	Stock	902681105	3	59	SH		SOLE		59	0	0
CENTURYLINK INC COM	Stock	156700106	136	10,923	SH		SOLE		10,923	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	28	309	SH		SOLE		309	0	0
ATMOS ENERGY CORP	Stock	049560105	102	899	SH		SOLE		899	0	0
CENOVUS ENERGY INC F	Stock	15135U109	2	185	SH		SOLE		185	0	0
BRAZIL FOODS S A ADR F SPONSORED ADR	ADR	10552T107	9	978	SH		SOLE		978	0	0
HENRY JACK & ASSOC INC	Stock	426281101	211	1,449	SH		SOLE		1,449	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	169	1,746	SH		SOLE		1,746	0	0
TELEFLEX INC COM	Stock	879369106	147	434	SH		SOLE		434	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	40	7,687	SH		SOLE		7,687	0	0
WADDELL & REED FINL CL A	Stock	930059100	8	440	SH		SOLE		440	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	4	80	SH		SOLE		80	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	177	2,103	SH		SOLE		2,103	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	5	165	SH		SOLE		165	0	0
COGNEX CORP	Stock	192422103	22	446	SH		SOLE		446	0	0
DYNAVAX TECHNOLOGIESCORP COM	Stock	268158201	4	1,250	SH		SOLE		1,250	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	16	508	SH		SOLE		508	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	2	172	SH		SOLE		172	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	5,123	50,363	SH		SOLE		50,363	0	0
HAEMONETICS CORP	Stock	405024100	19	147	SH		SOLE		147	0	0
AVAYA HLDGS CORP COM	Stock	05351X101	0	35	SH		SOLE		35	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	34	392	SH		SOLE		392	0	0
MSC INDL DIRECT INC	Stock	553530106	26	361	SH		SOLE		361	0	0
NUTRIEN LTD COM	Stock	67077M108	13	257	SH		SOLE		257	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	1	164	SH		SOLE		164	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	4	80	SH		SOLE		80	0	0
TTM TECHNOLOGIES INC	Stock	87305R109	15	1,218	SH		SOLE		1,218	0	0
UNITED STATES LIME & MINERALS COM	Stock	911922102	15	200	SH		SOLE		200	0	0
CENTENE CORP DEL	Stock	15135B101	34	789	SH		SOLE		789	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	16	1,195	SH		SOLE		1,195	0	0
PATTERSON ENERGY INC	Stock	703481101	7	769	SH		SOLE		769	0	0
CORRECTIONS CORP AMER	REIT	21871N101	55	3,206	SH		SOLE		3,206	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	18,467	237,246	SH		SOLE		236,920	0	103
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	42	1,971	SH		SOLE		1,971	0	0
SEMTECH CORP COM	Stock	816850101	3	61	SH		SOLE		61	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	6	76	SH		SOLE		76	0	0
WASTE CONNECTIONS INC	Stock	94106B101	40	438	SH		SOLE		438	0	0
MEDICINES CO COM	Stock	584688105	3	56	SH		SOLE		56	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	1	18	SH		SOLE		18	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	12,784	61,455	SH		SOLE		61,455	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	740	29,442	SH		SOLE		29,442	0	0
CARTER INC	Stock	146229109	7	75	SH		SOLE		75	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	2	101	SH		SOLE		101	0	0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	33	1,417	SH		SOLE		1,417	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	60	1,090	SH		SOLE		1,090	0	0
COCRYSTAL PHARMA INC COM PAR	Stock	19188J300	99	48,499	SH		SOLE		48,499	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	27	2,634	SH		SOLE		2,634	0	0
ADOBE SYS INC	Stock	00724F101	2,198	7,957	SH		SOLE		7,957	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	11	318	SH		SOLE		318	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	15	489	SH		SOLE		489	0	0
WEYERHAEUSER CO	Stock	962166104	174	6,298	SH		SOLE		6,298	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,034	37,439	SH		SOLE		37,439	0	0
EXELON CORP COM	Stock	30161N101	428	8,866	SH		SOLE		8,866	0	0
AVANGRID INC COM	Stock	05351W103	265	5,065	SH		SOLE		5,065	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,863	20,422	SH		SOLE		20,422	0	0
GOOGLE INC	Stock	02079K305	8,172	6,692	SH		SOLE		6,692	0	0
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	225	6,299	SH		SOLE		6,299	0	0
VAXART INC COM NEW	Stock	92243A200	2	6,901	SH		SOLE		6,901	0	0
MSG NETWORK INC CL A	Stock	553573106	2	113	SH		SOLE		113	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	180	2,325	SH		SOLE		2,325	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	10	137	SH		SOLE		137	0	0
JAMES HARDIE INDS NVSPONS ADR	ADR	47030M106	11	658	SH		SOLE		658	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	7	150	SH		SOLE		150	0	0
QUINSTREET INC COM	Stock	74874Q100	196	15,550	SH		SOLE		15,550	0	0
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	3	400	SH		SOLE		400	0	0
PG&E CORP COM	Stock	69331C108	17	1,733	SH		SOLE		1,733	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	18	293	SH		SOLE		293	0	0
FISERV INC	Stock	337738108	267	2,580	SH		SOLE		2,580	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	256	642	SH		SOLE		642	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	783	86,055	SH		SOLE		86,055	0	0
EASTMAN CHEMICAL CO	Stock	277432100	35	468	SH		SOLE		468	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	90	1,567	SH		SOLE		1,567	0	0
DROPBOX INC CL A	Stock	26210C104	205	10,142	SH		SOLE		10,142	0	0
INTUIT INC	Stock	461202103	1,312	4,932	SH		SOLE		4,932	0	0
HALLIBURTON CO COM	Stock	406216101	58	3,100	SH		SOLE		3,100	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,562	7,534	SH		SOLE		7,534	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	69	1,145	SH		SOLE		1,145	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	128	3,380	SH		SOLE		3,380	0	0
AEGON N V ISIN #US0079241032	ADR	007924103	40	9,739	SH		SOLE		9,739	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	137	4,313	SH		SOLE		4,313	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	152	1,333	SH		SOLE		1,333	0	0
CSX CORP	Stock	126408103	477	6,891	SH		SOLE		6,891	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	6	398	SH		SOLE		398	0	0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	Stock	G8060N102	33	667	SH		SOLE		667	0	0
INDIA FUND INC	CEF	454089103	0	0	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,793	39,782	SH		SOLE		39,782	0	0
ZUORA INC COM CL A	Stock	98983V106	875	58,123	SH		SOLE		58,123	0	0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	1	155	SH		SOLE		155	0	0
GRAFTECH INTL LTD COM	Stock	384313508	8	649	SH		SOLE		649	0	0
GENERAC HLDGS INC COM	Stock	368736104	12	154	SH		SOLE		154	0	0
MICROSOFT	Stock	594918104	56,043	403,100	SH		SOLE		403,100	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	58	3,584	SH		SOLE		3,584	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8	147	SH		SOLE		147	0	0
LENNAR CORP CL A	Stock	526057104	30	533	SH		SOLE		533	0	0
PRIMERICA INC COM	Stock	74164M108	28	224	SH		SOLE		224	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	2	45	SH		SOLE		45	0	0
VALERO ENERGY CORP	Stock	91913Y100	217	2,541	SH		SOLE		2,541	0	0
DOCUSIGN INC COM	Stock	256163106	385	6,218	SH		SOLE		6,218	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	14	614	SH		SOLE		614	0	0
CERUS CORP COM	Stock	157085101	7	1,441	SH		SOLE		1,441	0	0
DISCOVERY HLDG CO	Stock	25470F104	3	131	SH		SOLE		131	0	0
APERGY CORP COM	Stock	03755L104	2	63	SH		SOLE		63	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	4	117	SH		SOLE		117	0	0
GAMESTOP CORP	Stock	36467W109	25	4,459	SH		SOLE		4,459	0	0
AXA EQUITABLE HLDGS INC COM	Stock	054561105	5	215	SH		SOLE		215	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	49	1,364	SH		SOLE		1,364	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	4	161	SH		SOLE		161	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	45	2,386	SH		SOLE		2,386	0	0
PLURALSIGHT INC COM CL A	Stock	72941B106	24	1,433	SH		SOLE		1,433	0	0
SCHLUMBERGER LTD COM	Stock	806857108	212	6,203	SH		SOLE		6,203	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	25	486	SH		SOLE		486	0	0
CVS HEALTH CORP COM	Stock	126650100	1,129	17,906	SH		SOLE		17,906	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	0	16	SH		SOLE		16	0	0
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	38	1,415	SH		SOLE		1,415	0	0
ACCO BRANDS CORP COM	Stock	00081T108	5	466	SH		SOLE		466	0	0
PERSPECTA INC COM	Stock	715347100	19	739	SH		SOLE		739	0	0
DTE ENERGY CO COM	Stock	233331107	144	1,080	SH		SOLE		1,080	0	0
CENTRAL VALLEY CMNTY BANCORP COM	Stock	155685100	20	1,000	SH		SOLE		1,000	0	0
EVERGY INC COM	Stock	30034W106	269	4,046	SH		SOLE		4,046	0	0
SPS COMMERCE INC COM	Stock	78463M107	7	150	SH		SOLE		150	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	1	60	SH		SOLE		60	0	0
AVALARA INC COM	Stock	05338G106	49	732	SH		SOLE		732	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	10	115	SH		SOLE		115	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	14	277	SH		SOLE		277	0	0
GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS	ADR	39579V100	3	293	SH		SOLE		293	0	0
TEXTRON INC COM	Stock	883203101	20	416	SH		SOLE		416	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY	ETF	464288174	83	1,423	SH		SOLE		1,423	0	0
MASCO CORP COM	Stock	574599106	28	668	SH		SOLE		668	0	0
NISOURCE INC COM	Stock	65473P105	199	6,655	SH		SOLE		6,655	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	131	841	SH		SOLE		841	0	0
RPM INTL INC COM	Stock	749685103	2	26	SH		SOLE		26	0	0
V F CORP COM	Stock	918204108	175	1,970	SH		SOLE		1,970	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	72	2,634	SH		SOLE		2,634	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q720	13	559	SH		SOLE		559	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	16	683	SH		SOLE		683	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E204	104	7,063	SH		SOLE		7,063	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	199	9,125	SH		SOLE		9,125	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	8	144	SH		SOLE		144	0	0
BANK OZK COM	Stock	06417N103	38	1,385	SH		SOLE		1,385	0	0
TILRAY INC COM CL 2	Stock	88688T100	1	31	SH		SOLE		31	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	142	9,395	SH		SOLE		9,395	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	131	889	SH		SOLE		889	0	0
BROWN & BROWN INC	Stock	115236101	2	68	SH		SOLE		68	0	0
VARIAN MED SYS INC COM	Stock	92220P105	121	1,017	SH		SOLE		1,017	0	0
GARMIN LTD	Stock	H2906T109	190	2,244	SH		SOLE		2,244	0	0
AVERY DENNISON CORP COM	Stock	053611109	90	790	SH		SOLE		790	0	0
SONOS INC COM	Stock	83570H108	5	403	SH		SOLE		403	0	0
FLEXSTEEL INDS INC COM	Stock	339382103	0	0	SH		SOLE		0	0	0
ARES CAP CORP COM	CEF	04010L103	171	9,195	SH		SOLE		9,195	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2	25	SH		SOLE		25	0	0
AZZ INC COM	Stock	002474104	13	300	SH		SOLE		300	0	0
MFA MTG INVTS INC	REIT	55272X102	115	15,656	SH		SOLE		15,656	0	0
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	10	260	SH		SOLE		260	0	0
TENNANT CO COM	Stock	880345103	4	50	SH		SOLE		50	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	14	563	SH		SOLE		563	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q688	6	255	SH		SOLE		255	0	0
MURPHY OIL CORP COM	Stock	626717102	20	909	SH		SOLE		909	0	0
ECHO GLOBAL LOGISTICS	Stock	27875T101	2	105	SH		SOLE		105	0	0
LOOP INDS INC COM	Stock	543518104	1	50	SH		SOLE		50	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	0	27	SH		SOLE		27	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	7	53	SH		SOLE		53	0	0
CORELOGIC, INC.	Stock	21871D103	3	60	SH		SOLE		60	0	0
HELIX ENERGY SOLUTION GP	Stock	42330P107	2	262	SH		SOLE		262	0	0
BROOKFIELD PROPERTY REIT INC CL A	REIT	11282X103	38	1,867	SH		SOLE		1,867	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	7	378	SH		SOLE		378	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	17	136	SH		SOLE		136	0	0
NIO INC SPON ADS	ADR	62914V106	0	275	SH		SOLE		275	0	0
MESA AIR GROUP INC COM NEW	Stock	590479135	137	20,252	SH		SOLE		20,252	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	312	1	SH		SOLE		1	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	5	285	SH		SOLE		285	0	0
EVENTBRITE INC COM CL A	Stock	29975E109	45	2,553	SH		SOLE		2,553	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2	64	SH		SOLE		64	0	0
GEO GROUP INC	REIT	36162J106	1	83	SH		SOLE		83	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	18	400	SH		SOLE		400	0	0
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	13	112	SH		SOLE		112	0	0
HEARTLAND EXPRESS INC	Stock	422347104	28	1,313	SH		SOLE		1,313	0	0
ROAN RES INC CL A COM	Stock	769755109	11	9,128	SH		SOLE		9,128	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	2,107	40,598	SH		SOLE		40,598	0	0
SVMK INC COM	Stock	78489X103	68	3,989	SH		SOLE		3,989	0	0
GARRETT MOTION INC COM	Stock	366505105	2	246	SH		SOLE		246	0	0
FRONTDOOR INC COM	Stock	35905A109	34	700	SH		SOLE		700	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	18	1,187	SH		SOLE		1,187	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	8	52	SH		SOLE		52	0	0
BOEING CO COM	Stock	097023105	2,459	6,463	SH		SOLE		6,463	0	0
COPART INC	Stock	217204106	294	3,664	SH		SOLE		3,664	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	16,414	106,660	SH		SOLE		106,660	0	0
VANGUARD MID CAP	ETF	922908629	12,920	77,089	SH		SOLE		77,089	0	0
VANGUARD LARGE CAP	ETF	922908637	37,356	274,015	SH		SOLE		274,015	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	2	31	SH		SOLE		31	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,630	11,287	SH		SOLE		11,287	0	0
ENCANA CORPORATION	Stock	292505104	1	214	SH		SOLE		214	0	0
VERSO CORP CL A	Stock	92531L207	7	529	SH		SOLE		529	0	0
OASIS PETE INC NEW COM	Stock	674215108	11	3,222	SH		SOLE		3,222	0	0
ONESMART INTL ED GROUP LTD SPONSORED ADS	ADR	68276W103	8	1,124	SH		SOLE		1,124	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	3	1,391	SH		SOLE		1,391	0	0
LIVENT CORP COM	Stock	53814L108	2	241	SH		SOLE		241	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	7	252	SH		SOLE		252	0	0
SILICON LABORATORIES INC COM	Stock	826919102	24	218	SH		SOLE		218	0	0
NIKE INC CLASS B	Stock	654106103	1,567	16,687	SH		SOLE		16,687	0	0
SITE CENTERS CORP COM	REIT	82981J109	1	59	SH		SOLE		59	0	0
ANAPLAN INC COM	Stock	03272L108	92	1,950	SH		SOLE		1,950	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	61	337	SH		SOLE		337	0	0
HYATT HOTELS CORPORATION	Stock	448579102	10	136	SH		SOLE		136	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	25	549	SH		SOLE		549	0	0
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	ETF	92206C102	24	400	SH		SOLE		400	0	0
ARAVIVE INC COM	Stock	03890D108	1	125	SH		SOLE		125	0	0
SCHNITZER STL INDS	Stock	806882106	9	454	SH		SOLE		454	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	15	7,813	SH		SOLE		7,813	0	0
URBAN OUTFITTERS INC	Stock	917047102	93	3,321	SH		SOLE		3,321	0	0
FINISAR CORP	Stock	31787A507	5	223	SH		SOLE		223	0	0
TESLA MOTORS INC	Stock	88160R101	370	1,535	SH		SOLE		1,535	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	179	5,231	SH		SOLE		5,231	0	0
MSCI INC COM	Stock	55354G100	100	458	SH		SOLE		458	0	0
YETI HLDGS INC COM	Stock	98585X104	60	2,135	SH		SOLE		2,135	0	0
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	0	2	SH		SOLE		2	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	7	472	SH		SOLE		472	0	0
DECKERS OUTDOOR	Stock	243537107	8	55	SH		SOLE		55	0	0
FIRST CASH FINANCIAL	Stock	33767D105	3	33	SH		SOLE		33	0	0
QUAD / GRAPHICS INC COM CL A	Stock	747301109	1	77	SH		SOLE		77	0	0
S I G A TECHNOLOGIES	Stock	826917106	41	8,000	SH		SOLE		8,000	0	0
ISHARES ESG U.S. AGGREGATE BOND ETF	ETF	46435U549	197	3,633	SH		SOLE		3,633	0	0
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	42	476	SH		SOLE		476	0	0
LINDE PLC SHS	Stock	G5494J103	264	1,361	SH		SOLE		1,361	0	0
ARCOSA INC COM	Stock	039653100	17	500	SH		SOLE		500	0	0
PENNYMAC FINL SVCS INC COM	Stock	70932M107	2	62	SH		SOLE		62	0	0
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	13	396	SH		SOLE		396	0	0
ITRON INC	Stock	465741106	6	78	SH		SOLE		78	0	0
SILGAN HLDGS INC	Stock	827048109	3	110	SH		SOLE		110	0	0
CONNECTICUT WTR SVC INC	Stock	207797101	16	223	SH		SOLE		223	0	0
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	5	366	SH		SOLE		366	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	34	1,030	SH		SOLE		1,030	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	12	95	SH		SOLE		95	0	0
BAIN CAP SPECIALTY FIN INC COM	CEF	05684B107	1,201	63,305	SH		SOLE		63,305	0	0
CMS ENERGY CORP COM	Stock	125896100	49	759	SH		SOLE		759	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	59	637	SH		SOLE		637	0	0
NCR CORP	Stock	62886E108	13	398	SH		SOLE		398	0	0
EASTGROUP PPTYS INC	REIT	277276101	5	42	SH		SOLE		42	0	0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	92189H300	5	157	SH		SOLE		157	0	0
BANCOLUMBIA S A	ADR	05968L102	74	1,503	SH		SOLE		1,503	0	0
GERDAU S A SPON ADR REP PFD	ADR	373737105	12	3,772	SH		SOLE		3,772	0	0
RAMBUS INC DEL COM	Stock	750917106	292	22,248	SH		SOLE		22,248	0	0
ARGO GROUP INTERNATIONAL	Stock	G0464B107	15	216	SH		SOLE		216	0	0
COEUR MNG INC COM NEW	Stock	192108504	7	1,499	SH		SOLE		1,499	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,238	7,384	SH		SOLE		7,384	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	750	26,793	SH		SOLE		26,793	0	0
PUT (XLF) SELECT SECTOR SPDR TR 12/31/2019 @ $27	Options	4026299VT	17	600	SH	Put	SOLE		0	0	600
MODERNA INC COM	Stock	60770K107	32	2,000	SH		SOLE		2,000	0	0
HEALTHCARE RLTY TR	REIT	421946104	16	465	SH		SOLE		465	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	43	396	SH		SOLE		396	0	0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	3	98	SH		SOLE		98	0	0
APARTMENT INVT & MGMT CO	REIT	03748R754	32	607	SH		SOLE		607	0	0
REALPAGE INC COM	Stock	75606N109	13	200	SH		SOLE		200	0	0
CODEXIS INC COM	Stock	192005106	1	59	SH		SOLE		59	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	492	2,740	SH		SOLE		2,740	0	0
OGE ENERGY CORP COM	Stock	670837103	145	3,196	SH		SOLE		3,196	0	0
BOSTON PPTYS INC	REIT	101121101	41	317	SH		SOLE		317	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313747206	3	23	SH		SOLE		23	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	48	927	SH		SOLE		927	0	0
HIGHWOODS PPTYS INC	REIT	431284108	2	50	SH		SOLE		50	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	15	912	SH		SOLE		912	0	0
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	107	6,200	SH		SOLE		6,200	0	0
KIMCO REALTY CORP	REIT	49446R109	21	1,011	SH		SOLE		1,011	0	0
KILROY REALTY CORP	REIT	49427F108	41	526	SH		SOLE		526	0	0
MACERICH CO	REIT	554382101	43	1,363	SH		SOLE		1,363	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	4	135	SH		SOLE		135	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	36	SH		SOLE		36	0	0
PUBLIC STORAGE INC	REIT	74460D109	435	1,774	SH		SOLE		1,774	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	3	92	SH		SOLE		92	0	0
REGENCY CTRS CORP	REIT	758849103	4	59	SH		SOLE		59	0	0
ISTAR FIN INC	REIT	45031U101	8	590	SH		SOLE		590	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	11	224	SH		SOLE		224	0	0
VORNADO REALTY TRUST	REIT	929042109	15	239	SH		SOLE		239	0	0
HIBBETT SPORTING GOODS	Stock	428567101	3	129	SH		SOLE		129	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	1,244	136,144	SH		SOLE		136,144	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	145	2,863	SH		SOLE		2,863	0	0
NEWMARKET CORP COM	Stock	651587107	91	192	SH		SOLE		192	0	0
SUZANO SA SPON ADS	ADR	86959K105	5	658	SH		SOLE		658	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	41	2,224	SH		SOLE		2,224	0	0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD	ETF	464289123	33	632	SH		SOLE		632	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	19	1,244	SH		SOLE		1,244	0	0
BIG LOTS INC	Stock	089302103	3	127	SH		SOLE		127	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	135	862	SH		SOLE		862	0	0
VANGUARD EUROPEAN	ETF	922042874	421	7,851	SH		SOLE		7,851	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	73	499	SH		SOLE		499	0	0
HARLEY DAVIDSON INC	Stock	412822108	12	338	SH		SOLE		338	0	0
POOL CORPORATION	Stock	73278L105	327	1,621	SH		SOLE		1,621	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	37	171	SH		SOLE		171	0	0
SOCIEDAD QUIMICA MINERA DE CHILE S A	ADR	833635105	22	796	SH		SOLE		796	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	305	5,383	SH		SOLE		5,383	0	0
GREEN DOT CORP COM CL A	Stock	39304D102	14	559	SH		SOLE		559	0	0
SCHWAB US TIPS ETF	ETF	808524870	75	1,327	SH		SOLE		1,327	0	0
COVETRUS INC COM	Stock	22304C100	1	74	SH		SOLE		74	0	0
JPMORGAN LONG/SHORT ETF	ETF	46641Q811	23	1,036	SH		SOLE		1,036	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	272	4,911	SH		SOLE		4,911	0	0
THOR INDS INC	Stock	885160101	3	48	SH		SOLE		48	0	0
ASSURANT INC	Stock	04621X108	4	30	SH		SOLE		30	0	0
AMPHENOL CORP CL A	Stock	032095101	142	1,467	SH		SOLE		1,467	0	0
ACUITY BRANDS INC	Stock	00508Y102	58	433	SH		SOLE		433	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	3	57	SH		SOLE		57	0	0
BRIGGS & STRATTON CORP COM	Stock	109043109	1	123	SH		SOLE		123	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	55	1,809	SH		SOLE		1,809	0	0
CARLISLE COS INC COM	Stock	142339100	9	64	SH		SOLE		64	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	7	129	SH		SOLE		129	0	0
DOLLAR TREE STORES INC	Stock	256746108	84	732	SH		SOLE		732	0	0
AMDOCS LTD	Stock	G02602103	533	8,063	SH		SOLE		8,063	0	0
CGI GROUP CL A	Stock	12532H104	69	866	SH		SOLE		866	0	0
CAPITAL SENIOR LIVING CP	Stock	140475104	2	399	SH		SOLE		399	0	0
HUNTSMAN CORP COM	Stock	447011107	8	334	SH		SOLE		334	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	39	1,606	SH		SOLE		1,606	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	35	444	SH		SOLE		444	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	15	124	SH		SOLE		124	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	0	5	SH		SOLE		5	0	0
MANPOWER INC WIS	Stock	56418H100	19	221	SH		SOLE		221	0	0
METHANEX CORP COM	Stock	59151K108	2	62	SH		SOLE		62	0	0
FOX CORP CL A COM	Stock	35137L105	3	106	SH		SOLE		106	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	101	930	SH		SOLE		930	0	0
EVEREST REINSURANCE GROUP LTD	Stock	G3223R108	221	830	SH		SOLE		830	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	226	1,411	SH		SOLE		1,411	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	112	779	SH		SOLE		779	0	0
FOX CORP CL B COM	Stock	35137L204	10	324	SH		SOLE		324	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	21	223	SH		SOLE		223	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	12	292	SH		SOLE		292	0	0
WELLTOWER INC COM	REIT	95040Q104	213	2,347	SH		SOLE		2,347	0	0
DOW INC COM	Stock	260557103	1,000	20,995	SH		SOLE		20,995	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	156	8,204	SH		SOLE		8,204	0	0
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	7	468	SH		SOLE		468	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	48	1,141	SH		SOLE		1,141	0	0
CORMEDIX INC COM	Stock	21900C308	24	3,747	SH		SOLE		3,747	0	0
FIRST ATLANTIC ENTERPRISES INC RESTRICTED	Stock	31189P102	1	76	SH		SOLE		76	0	0
LYFT INC CL A COM	Stock	55087P104	4,765	116,683	SH		SOLE		116,683	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	8	1,000	SH		SOLE		1,000	0	0
ISRAEL CHEMICALS LTD SHS	Stock	M5920A109	37	7,364	SH		SOLE		7,364	0	0
SILK ROAD MEDICAL INC COM	Stock	82710M100	4	110	SH		SOLE		110	0	0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	ETF	19762B509	23	1,050	SH		SOLE		1,050	0	0
ALCON INC ORD SHS	Stock	H01301128	222	3,810	SH		SOLE		3,810	0	0
UNITED CONTL HLDGS INC	Stock	910047109	79	899	SH		SOLE		899	0	0
IMMUNIC INC COM	Stock	4525EP101	0	2	SH		SOLE		2	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	350	8,875	SH		SOLE		8,875	0	0
PINTEREST INC CL A	Stock	72352L106	5	200	SH		SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	54	704	SH		SOLE		704	0	0
CONAGRA BRANDS INC COM	Stock	205887102	132	4,309	SH		SOLE		4,309	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	10	297	SH		SOLE		297	0	0
LYONDELLBASELL	Stock	N53745100	77	866	SH		SOLE		866	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,557	9,379	SH		SOLE		9,379	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	213	1,315	SH		SOLE		1,315	0	0
IROBOT CORP COM	Stock	462726100	5	73	SH		SOLE		73	0	0
PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	Stock	69404D108	18	3,529	SH		SOLE		3,529	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	519	11,636	SH		SOLE		11,636	0	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	10	285	SH		SOLE		285	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	84	970	SH		SOLE		970	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	2	80	SH		SOLE		80	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	3	101	SH		SOLE		101	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	5	317	SH		SOLE		317	0	0
MORNINGSTAR INC	Stock	617700109	24	162	SH		SOLE		162	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	32	4,625	SH		SOLE		4,625	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	0	14	SH		SOLE		14	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	59	4,834	SH		SOLE		4,834	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	16	1,392	SH		SOLE		1,392	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	547	9,340	SH		SOLE		9,340	0	0
MERITOR INC COM	Stock	59001K100	7	400	SH		SOLE		400	0	0
ARROW ELECTRS INC COM	Stock	042735100	24	328	SH		SOLE		328	0	0
GTX INC DEL	Stock	68236P107	1	285	SH		SOLE		285	0	0
FIFTH THIRD BANCORP	Stock	316773100	332	12,138	SH		SOLE		12,138	0	0
WISDOMTREE TR CURRENCY HEDGED DEFAFD	ETF	97717X701	872	12,957	SH		SOLE		12,957	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	12	398	SH		SOLE		398	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	37	105	SH		SOLE		105	0	0
HOWARD HUGHES CORP	Stock	44267D107	72	559	SH		SOLE		559	0	0
ILLUMINA INC	Stock	452327109	2,171	7,137	SH		SOLE		7,137	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	2	70	SH		SOLE		70	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	45	7,387	SH		SOLE		7,387	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	2	131	SH		SOLE		131	0	0
FRANKLIN UNIVERSAL TRUST-SBI	CEF	355145103	21	2,800	SH		SOLE		2,800	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	56	2,959	SH		SOLE		2,959	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	5	226	SH		SOLE		226	0	0
BITAUTO HLDGS LTD SPONSORED ADS	ADR	091727107	2	140	SH		SOLE		140	0	0
SEMGROUP CORP CL A	Stock	81663A105	3	158	SH		SOLE		158	0	0
WESTERN UNION COMPANY	Stock	959802109	109	4,692	SH		SOLE		4,692	0	0
CORTEVA INC COM	Stock	22052L104	630	22,483	SH		SOLE		22,483	0	0
AGREE REALTY CORP COM	REIT	008492100	5	62	SH		SOLE		62	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	540	5,720	SH		SOLE		5,720	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	329	4,633	SH		SOLE		4,633	0	0
GENERAL MOTORS CORP	Stock	37045V100	258	6,876	SH		SOLE		6,876	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	183	3,923	SH		SOLE		3,923	0	0
ITT INDUSTRIES INC	Stock	45073V108	17	271	SH		SOLE		271	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	14	414	SH		SOLE		414	0	0
REX AMERICAN RESOURCES CORP COM	Stock	761624105	11	148	SH		SOLE		148	0	0
CESCA THERAPEUTICS INC COM	Stock	157131301	0	1	SH		SOLE		1	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	68	4,773	SH		SOLE		4,773	0	0
AMCOR PLC ORD	Stock	G0250X107	12	1,191	SH		SOLE		1,191	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	22	376	SH		SOLE		376	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	16	603	SH		SOLE		603	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	4	40	SH		SOLE		40	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	4	106	SH		SOLE		106	0	0
TARGA RES CORP COM	Stock	87612G101	13	315	SH		SOLE		315	0	0
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	73	3,089	SH		SOLE		3,089	0	0
ATRECA INC CL A COM	Stock	04965G109	0	30	SH		SOLE		30	0	0
IAA INC COM	Stock	449253103	7	176	SH		SOLE		176	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,256	11,624	SH		SOLE		11,624	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	12	118	SH		SOLE		118	0	0
HAVERTY FURNITURE INC COM	Stock	419596101	34	1,665	SH		SOLE		1,665	0	0
ION GEOPHYSICAL CORP	Stock	462044207	1	83	SH		SOLE		83	0	0
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	2	500	SH		SOLE		500	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	102	3,830	SH		SOLE		3,830	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	CEF	89147L100	6	300	SH		SOLE		300	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	367	7,285	SH		SOLE		7,285	0	0
TERADYNE INC COM	Stock	880770102	50	866	SH		SOLE		866	0	0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	REIT	709102107	1	230	SH		SOLE		230	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	50	814	SH		SOLE		814	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	65	1,204	SH		SOLE		1,204	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	61	1,017	SH		SOLE		1,017	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	3	234	SH		SOLE		234	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	50	974	SH		SOLE		974	0	0
NEUBASE THERAPEUTICS INC COM	Stock	64132K102	1	122	SH		SOLE		122	0	0
INPHI CORP COM	Stock	45772F107	3	41	SH		SOLE		41	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	122	8,080	SH		SOLE		8,080	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	25	5,338	SH		SOLE		5,338	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	80	658	SH		SOLE		658	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	7	1,424	SH		SOLE		1,424	0	0
KENNEDY-WILSON HLDGS INC COM	Stock	489398107	3	121	SH		SOLE		121	0	0
MISTRAS GROUP INC	Stock	60649T107	1	71	SH		SOLE		71	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	0	142	SH		SOLE		142	0	0
PRICELINE.COM INC	Stock	09857L108	785	400	SH		SOLE		400	0	0
WABTEC	Stock	929740108	38	524	SH		SOLE		524	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	4	29	SH		SOLE		29	0	0
LILLY ELI & CO COM	Stock	532457108	2,257	20,180	SH		SOLE		20,180	0	0
HASBRO INC COM	Stock	418056107	74	623	SH		SOLE		623	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	753	50,000	SH		SOLE		50,000	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,295	5,838	SH		SOLE		5,838	0	0
STEELCASE INC	Stock	858155203	1	37	SH		SOLE		37	0	0
SCH US REIT ETF	ETF	808524847	155	3,292	SH		SOLE		3,292	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	2,260	86,024	SH		SOLE		86,024	0	0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	Stock	G6518L108	18	870	SH		SOLE		870	0	0
KB HOME COM	Stock	48666K109	7	195	SH		SOLE		195	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	668	11,810	SH		SOLE		11,810	0	0
LEIDOS HLDGS INC COM	Stock	525327102	11	126	SH		SOLE		126	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	41	1,915	SH		SOLE		1,915	0	0
BANKUNITED INC COM ISIN #US06652K1034	Stock	06652K103	8	234	SH		SOLE		234	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2,789	53,988	SH		SOLE		53,988	0	0
WERNER ENTERPRISES INC	Stock	950755108	112	3,175	SH		SOLE		3,175	0	0
WESTERN COPPER CORPORATION COM NPV ISIN #CA95805Y1025 SEDOL #B14N9G0	Stock	95805V108	0	6	SH		SOLE		6	0	0
SUMMIT HOTEL PROPERTIES INC COM USD0.01	REIT	866082100	8	662	SH		SOLE		662	0	0
POINTS INTERNATIONALLTD COM NPV ISIN #CA7308432086 SEDOL #2556879	Stock	730843208	49	4,500	SH		SOLE		4,500	0	0
FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7	Stock	34385P108	8	1,727	SH		SOLE		1,727	0	0
SUN CMNTYS INC	REIT	866674104	89	601	SH		SOLE		601	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	1	8	SH		SOLE		8	0	0
PPL CORP COM	Stock	69351T106	130	4,137	SH		SOLE		4,137	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	188	2,097	SH		SOLE		2,097	0	0
HOLOGIC INC	Stock	436440101	9	173	SH		SOLE		173	0	0
FABRINET SHS	Stock	G3323L100	1	21	SH		SOLE		21	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	6	220	SH		SOLE		220	0	0
HELEN OF TROY LTD	Stock	G4388N106	17	110	SH		SOLE		110	0	0
SUNPOWER CORP	Stock	867652406	13	1,153	SH		SOLE		1,153	0	0
LSI LOGIC CORP	REIT	53223X107	3	28	SH		SOLE		28	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	9	352	SH		SOLE		352	0	0
MATERION CORP COM	Stock	576690101	10	165	SH		SOLE		165	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	3	175	SH		SOLE		175	0	0
AT HOME GROUP INC COM	Stock	04650Y100	2	240	SH		SOLE		240	0	0
LITHIA MTRS INC CL A	Stock	536797103	1	7	SH		SOLE		7	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	2	61	SH		SOLE		61	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	173	3,256	SH		SOLE		3,256	0	0
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	16	859	SH		SOLE		859	0	0
SUNESIS PHARMACEUTICALS INC COM	Stock	867328700	0	359	SH		SOLE		359	0	0
MESOBLAST LTD SPONS ADR	ADR	590717104	4	539	SH		SOLE		539	0	0
AGENUS INC COM NEW	Stock	00847G705	1	415	SH		SOLE		415	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	184	1,135	SH		SOLE		1,135	0	0
FIRST BANCORP F	Stock	318672706	28	2,785	SH		SOLE		2,785	0	0
LEAR CORP	Stock	521865204	124	1,050	SH		SOLE		1,050	0	0
GREEN PLAINS INC COM	Stock	393222104	2	209	SH		SOLE		209	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	6	173	SH		SOLE		173	0	0
LEGG MASON	Stock	524901105	4	114	SH		SOLE		114	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	5	70	SH		SOLE		70	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	21	432	SH		SOLE		432	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	12	107	SH		SOLE		107	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,697	17,821	SH		SOLE		17,821	0	0
PUT (IWM) ISHARES RUSSELL JUN 19 20 $150 (100 SHS)	Options	3844029JD	454	3,000	SH	Put	SOLE		0	0	3,000
PUT (IWM) ISHARES RUSSELL JAN 15 21 $150 (100 SHS)	Options	3871109JD	681	4,500	SH	Put	SOLE		0	0	4,500
PUT (IWM) ISHARES RUSSELL JUN 19 20 $155 (100 SHS)	Options	3844029SM	454	3,000	SH	Put	SOLE		0	0	3,000
TWILIO INC CL A	Stock	90138F102	441	4,015	SH		SOLE		4,015	0	0
CUTERA INC COM	Stock	232109108	80	2,750	SH		SOLE		2,750	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	250	11,065	SH		SOLE		11,065	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	51	1,196	SH		SOLE		1,196	0	0
OPEN TEXT CORP F	Stock	683715106	27	653	SH		SOLE		653	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	11	280	SH		SOLE		280	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	4	20	SH		SOLE		20	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	1,885	14,199	SH		SOLE		14,199	0	0
PUT (FIS1) FIDELITY NATL INFORMAT 01/17/2020 @ $110	Options	4294989JJ	1,062	8,000	SH	Put	SOLE		0	0	8,000
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,285	13,646	SH		SOLE		13,646	0	0
CASTLE BRANDS INC COM	Stock	148435100	41	32,158	SH		SOLE		32,158	0	0
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	ADR	65487X102	12	416	SH		SOLE		416	0	0
REPLIGEN CORP COM	Stock	759916109	186	2,419	SH		SOLE		2,419	0	0
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20	Stock	80105N113	0	409	SH		SOLE		409	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	23	350	SH		SOLE		350	0	0
KBR INC	Stock	48242W106	6	242	SH		SOLE		242	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	1	98	SH		SOLE		98	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	40	736	SH		SOLE		736	0	0
HERSHA HOSPITALITY TRUST	REIT	427825500	1	40	SH		SOLE		40	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	11	107	SH		SOLE		107	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	313	2,413	SH		SOLE		2,413	0	0
ACELRX PHARMACEUTICALS INC COM	Stock	00444T100	9	4,017	SH		SOLE		4,017	0	0
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	74347B425	39	1,500	SH		SOLE		1,500	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	7	107	SH		SOLE		107	0	0
MERCANTILE BANK CORP COM	Stock	587376104	3	106	SH		SOLE		106	0	0
LIBERTY ALL-STAR GROWTH FUND	CEF	529900102	103	17,353	SH		SOLE		17,353	0	0
STURM RUGER & CO INC COM	Stock	864159108	21	508	SH		SOLE		508	0	0
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	2	231	SH		SOLE		231	0	0
AGILYSYS INC COM	Stock	00847J105	2	59	SH		SOLE		59	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	2	34	SH		SOLE		34	0	0
MICRON TECHNOLOGY	Stock	595112103	261	6,092	SH		SOLE		6,092	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	68	1,808	SH		SOLE		1,808	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	18	598	SH		SOLE		598	0	0
INCYTE CORP	Stock	45337C102	15	200	SH		SOLE		200	0	0
RPC INC COM	Stock	749660106	5	865	SH		SOLE		865	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	13	204	SH		SOLE		204	0	0
AFLAC INC COM	Stock	001055102	583	11,145	SH		SOLE		11,145	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	26	2,691	SH		SOLE		2,691	0	0
SYSCO CORP COM	Stock	871829107	522	6,577	SH		SOLE		6,577	0	0
AVISTA CORP COM	Stock	05379B107	61	1,257	SH		SOLE		1,257	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	26	31	SH		SOLE		31	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	1,558	6,933	SH		SOLE		6,933	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	3,287	56,770	SH		SOLE		56,770	0	0
UNDER ARMOUR INC	Stock	904311107	21	1,056	SH		SOLE		1,056	0	0
ULTRAPAR PART SPON ADR F SPONSORED ADR	ADR	90400P101	1	230	SH		SOLE		230	0	0
UNITIL CORPORATION	Stock	913259107	11	180	SH		SOLE		180	0	0
DICKS SPORTING GOODS INC	Stock	253393102	35	857	SH		SOLE		857	0	0
YANDEX N.V. COM CL A	Stock	N97284108	11	310	SH		SOLE		310	0	0
MATRIX SVC CO COM	Stock	576853105	11	645	SH		SOLE		645	0	0
E-TRADE FINANCIAL CORP	Stock	269246401	76	1,747	SH		SOLE		1,747	0	0
SPIRIT AIRLINES INC	Stock	848577102	5	127	SH		SOLE		127	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	0	1	SH		SOLE		1	0	0
GABELLI DIV AND INC TR	CEF	36242H104	22	1,000	SH		SOLE		1,000	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	121	2,364	SH		SOLE		2,364	0	0
SONY CORP SPONSORED ADR	ADR	835699307	296	5,012	SH		SOLE		5,012	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	4	1,905	SH		SOLE		1,905	0	0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	ADR	400506101	14	147	SH		SOLE		147	0	0
ASGN INC COM	Stock	00191U102	4	57	SH		SOLE		57	0	0
TELETECH HOLDINGS INC	Stock	89854H102	50	1,035	SH		SOLE		1,035	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	2	82	SH		SOLE		82	0	0
SINOPEC SHANGHAI PETROCHEMICAL CO LTD	ADR	82935M109	54	1,844	SH		SOLE		1,844	0	0
VALLEY NATL BANCORP	Stock	919794107	10	884	SH		SOLE		884	0	0
STEVEN MADDEN LTD	Stock	556269108	14	391	SH		SOLE		391	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	7	720	SH		SOLE		720	0	0
QUANTA SERVICES INC	Stock	74762E102	78	2,070	SH		SOLE		2,070	0	0
SYKES ENTERPRISES INC	Stock	871237103	13	429	SH		SOLE		429	0	0
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	12	210	SH		SOLE		210	0	0
COCA COLA CONSOLIDATED INC COM	Stock	191098102	9	30	SH		SOLE		30	0	0
II-VI INC	Stock	902104108	1	42	SH		SOLE		42	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	3,355	32,910	SH		SOLE		32,910	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	538	5,738	SH		SOLE		5,738	0	0
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202	2	146	SH		SOLE		146	0	0
ENTERGY CORP NEW COM	Stock	29364G103	198	1,691	SH		SOLE		1,691	0	0
NEW MTN FIN CORP COM	CEF	647551100	14	1,000	SH		SOLE		1,000	0	0
CONSOL ENERGY INC	Stock	12653C108	8	1,039	SH		SOLE		1,039	0	0
EDISON INTL COM	Stock	281020107	183	2,424	SH		SOLE		2,424	0	0
ERICSSON ADR B SEK 10	ADR	294821608	18	2,251	SH		SOLE		2,251	0	0
MDU RES GROUP INC COM	Stock	552690109	29	1,032	SH		SOLE		1,032	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	477	5,582	SH		SOLE		5,582	0	0
PNM RES INC COM	Stock	69349H107	2	31	SH		SOLE		31	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	1,086	10,736	SH		SOLE		10,736	0	0
BROWN FORMAN CORP CL B	Stock	115637209	171	2,718	SH		SOLE		2,718	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	423	2,992	SH		SOLE		2,992	0	0
SUZANO SA SPON ADS	ADR	86959K105	5	646	SH		SOLE		646	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	19	994	SH		SOLE		994	0	0
AG MORTGAGE INVESTMENT TRUST INCCOM	REIT	001228105	11	751	SH		SOLE		751	0	0
AMC NETWORKS INC CL A	Stock	00164V103	10	200	SH		SOLE		200	0	0
MARATHON PETE CORP	Stock	56585A102	544	8,950	SH		SOLE		8,950	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	7	125	SH		SOLE		125	0	0
VANGUARD PACIFIC STOCK	ETF	922042866	37	553	SH		SOLE		553	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	16	240	SH		SOLE		240	0	0
ELDORADO GOLD CP	Stock	284902509	0	9	SH		SOLE		9	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	14	239	SH		SOLE		239	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5,605	43,502	SH		SOLE		43,502	0	0
ALEXION PHARMA INC	Stock	015351109	264	2,696	SH		SOLE		2,696	0	0
FIRST MIDWEST BANCRP DEL	Stock	320867104	21	1,103	SH		SOLE		1,103	0	0
PERFICIENT INC	Stock	71375U101	18	457	SH		SOLE		457	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	10	123	SH		SOLE		123	0	0
WESCO AIRCRAFT HOLDINGS INC COM USD0.001	Stock	950814103	10	902	SH		SOLE		902	0	0
INTERXION HOLDING NVSHS ISIN#NL0009693779	Stock	N47279109	18	220	SH		SOLE		220	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	1	170	SH		SOLE		170	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	10	181	SH		SOLE		181	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	2	178	SH		SOLE		178	0	0
CHEMED CORP NEW COM	Stock	16359R103	70	168	SH		SOLE		168	0	0
GRAY TELEVISION INC COM	Stock	389375106	7	415	SH		SOLE		415	0	0
MIDDLESEX WATER CO COM	Stock	596680108	9	132	SH		SOLE		132	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	25	374	SH		SOLE		374	0	0
FNB CORP PA COM	Stock	302520101	17	1,465	SH		SOLE		1,465	0	0
PDF SOLUTIONS INC COM	Stock	693282105	1	94	SH		SOLE		94	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	31	271	SH		SOLE		271	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	18	271	SH		SOLE		271	0	0
S & T BANCORP INC COM	Stock	783859101	2	65	SH		SOLE		65	0	0
22ND CENTY GROUP INCCOM	Stock	90137F103	0	50	SH		SOLE		50	0	0
CATHAY GENERAL BANCORP	Stock	149150104	2	63	SH		SOLE		63	0	0
HOME BANCSHARES INC COM	Stock	436893200	4	239	SH		SOLE		239	0	0
MASTEC INC COM	Stock	576323109	7	108	SH		SOLE		108	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	77	278	SH		SOLE		278	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	251	3,789	SH		SOLE		3,789	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	16	594	SH		SOLE		594	0	0
BRUKER CORP COM	Stock	116794108	5	107	SH		SOLE		107	0	0
ACCURAY INC COM	Stock	004397105	342	123,530	SH		SOLE		123,530	0	0
CIRRUS LOGIC INC	Stock	172755100	16	298	SH		SOLE		298	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	4	270	SH		SOLE		270	0	0
KEMPER CORP	Stock	488401100	62	800	SH		SOLE		800	0	0
MICROVISION INC	Stock	594960304	0	25	SH		SOLE		25	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	28	220	SH		SOLE		220	0	0
HMS HOLDINGS CORPORATION	Stock	40425J101	9	253	SH		SOLE		253	0	0
FIRST SOLAR INC	Stock	336433107	27	458	SH		SOLE		458	0	0
INGLES MKTS INC CL A	Stock	457030104	1	24	SH		SOLE		24	0	0
SAIA INC COM	Stock	78709Y105	73	783	SH		SOLE		783	0	0
FRANCO NEVADA CORP COM	Stock	351858105	79	868	SH		SOLE		868	0	0
VEREIT INC COM	REIT	92339V100	46	4,696	SH		SOLE		4,696	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	3	30	SH		SOLE		30	0	0
WOORI FINANCE HOLDINGS CO LTD-ADR	ADR	981064108	60	1,909	SH		SOLE		1,909	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	158	1,917	SH		SOLE		1,917	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,363	25,308	SH		SOLE		25,308	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	53	1,126	SH		SOLE		1,126	0	0
LTC PROPERTIES INC	REIT	502175102	11	220	SH		SOLE		220	0	0
COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR	ADR	20441B407	47	3,936	SH		SOLE		3,936	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	156	330	SH		SOLE		330	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	26	330	SH		SOLE		330	0	0
ERIE INDTY CO CL A	Stock	29530P102	38	207	SH		SOLE		207	0	0
ALLERGAN PLC SHS	Stock	G0177J108	200	1,186	SH		SOLE		1,186	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	39	2,973	SH		SOLE		2,973	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	53	964	SH		SOLE		964	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	19	416	SH		SOLE		416	0	0
GENTEX CORP	Stock	371901109	125	4,524	SH		SOLE		4,524	0	0
MONEYGRAM INTL INC	Stock	60935Y208	0	12	SH		SOLE		12	0	0
VIAD CORP COM NEW	Stock	92552R406	2	25	SH		SOLE		25	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	52	2,000	SH		SOLE		2,000	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	182	3,319	SH		SOLE		3,319	0	0
TREEHOUSE FOODS INC	Stock	89469A104	29	529	SH		SOLE		529	0	0
GENIE ENERGY LTD CL B	Stock	372284208	1	163	SH		SOLE		163	0	0
XYLEM INC	Stock	98419M100	52	655	SH		SOLE		655	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	2	55	SH		SOLE		55	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	38	400	SH		SOLE		400	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	0	50	SH		SOLE		50	0	0
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	49	1,658	SH		SOLE		1,658	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	351	6,146	SH		SOLE		6,146	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	104	1,186	SH		SOLE		1,186	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	35	342	SH		SOLE		342	0	0
BLACKROCK UTIL & INFRASTRCTURE TR COM	CEF	09248D104	78	3,208	SH		SOLE		3,208	0	0
TRACTOR SUPPLY CO	Stock	892356106	35	388	SH		SOLE		388	0	0
ZYNGA INC	Stock	98986T108	5	918	SH		SOLE		918	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	9	3,787	SH		SOLE		3,787	0	0
ELECTRONICS ARTS	Stock	285512109	109	1,112	SH		SOLE		1,112	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	7	56	SH		SOLE		56	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1	6	SH		SOLE		6	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	386	7,800	SH		SOLE		7,800	0	0
BRINKER INTL INC COM	Stock	109641100	1	27	SH		SOLE		27	0	0
NEOGEN CORP	Stock	640491106	25	361	SH		SOLE		361	0	0
VISA INC	Stock	92826C839	10,909	63,420	SH		SOLE		63,420	0	0
INSMED INC COM PAR $.01	Stock	457669307	1	41	SH		SOLE		41	0	0
WENDYS CO COM	Stock	95058W100	4	200	SH		SOLE		200	0	0
WPX ENERGY INC	Stock	98212B103	12	1,139	SH		SOLE		1,139	0	0
OTTER TAIL CORP COM	Stock	689648103	54	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	5	300	SH		SOLE		300	0	0
SJW GROUP COM	Stock	784305104	17	249	SH		SOLE		249	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	533	7,269	SH		SOLE		7,269	0	0
ATRICURE INC COM	Stock	04963C209	25	1,000	SH		SOLE		1,000	0	0
IMAX CORP COM	Stock	45245E109	1	65	SH		SOLE		65	0	0
AMERICAN EAGLE OUTFITTERS	Stock	02553E106	19	1,184	SH		SOLE		1,184	0	0
HERSHEY CO COM	Stock	427866108	449	2,894	SH		SOLE		2,894	0	0
QCR HOLDINGS INC COM	Stock	74727A104	30	791	SH		SOLE		791	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	215	2,042	SH		SOLE		2,042	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	4	467	SH		SOLE		467	0	0
MATADOR RES CO COM	Stock	576485205	8	485	SH		SOLE		485	0	0
POST HOLDINGS INC COM	Stock	737446104	9	82	SH		SOLE		82	0	0
CLOVIS ONCOLOGY INC	Stock	189464100	3	800	SH		SOLE		800	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	31,093	485,066	SH		SOLE		485,066	0	0
PROTO LABS INC COM	Stock	743713109	28	277	SH		SOLE		277	0	0
TRUSTMARK CORP COM	Stock	898402102	130	3,821	SH		SOLE		3,821	0	0
GLADSTONE COML CORP	REIT	376536108	4	164	SH		SOLE		164	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	153	1,408	SH		SOLE		1,408	0	0
YELP INC	Stock	985817105	1,258	36,212	SH		SOLE		36,212	0	0
SVB FINL GROUP	Stock	78486Q101	81	386	SH		SOLE		386	0	0
KELLOGG CO COM	Stock	487836108	71	1,110	SH		SOLE		1,110	0	0
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	Stock	01973R101	22	459	SH		SOLE		459	0	0
CAESARSTONE SDOT YAMLTD ILS0.04	Stock	M20598104	1	49	SH		SOLE		49	0	0
CRAFT BREW ALLIANCE INC COM	Stock	224122101	47	5,725	SH		SOLE		5,725	0	0
VIPSHOP HLDGS LTD SPON ADR	ADR	92763W103	28	3,149	SH		SOLE		3,149	0	0
WMI HOLDINGS CORP.	Stock	62482R107	0	4	SH		SOLE		4	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	202	4,082	SH		SOLE		4,082	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	1	25	SH		SOLE		25	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	974	5,351	SH		SOLE		5,351	0	0
VANGUARD VALUE ETF	ETF	922908744	8,331	74,640	SH		SOLE		74,640	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,814	10,908	SH		SOLE		10,908	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1	35	SH		SOLE		35	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	9,310	353,642	SH		SOLE		353,642	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	30	810	SH		SOLE		810	0	0
BHP BILLITON PLC SPON ADR	ADR	05545E209	13	312	SH		SOLE		312	0	0
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	2	140	SH		SOLE		140	0	0
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	ADR	05965X109	57	2,043	SH		SOLE		2,043	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	170	1,925	SH		SOLE		1,925	0	0
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	30	1,105	SH		SOLE		1,105	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	85	8,615	SH		SOLE		8,615	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	15	633	SH		SOLE		633	0	0
FIRST PACTRUST BAN CORP INC	Stock	05990K106	3	209	SH		SOLE		209	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	4	36	SH		SOLE		36	0	0
COPA HOLDINGS INC	Stock	P31076105	1	14	SH		SOLE		14	0	0
COHEN & STEERS INC	Stock	19247A100	16	285	SH		SOLE		285	0	0
COSTAR GRP INC	Stock	22160N109	419	706	SH		SOLE		706	0	0
SPLUNK INC COM	Stock	848637104	105	888	SH		SOLE		888	0	0
MACK CALI REALTY CORP	REIT	554489104	22	1,013	SH		SOLE		1,013	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	34	264	SH		SOLE		264	0	0
PROOFPOINT INC COM	Stock	743424103	14	111	SH		SOLE		111	0	0
TUPPERWARE BRANDS CORP	Stock	899896104	18	1,112	SH		SOLE		1,112	0	0
MTS SYS CORP COM	Stock	553777103	43	773	SH		SOLE		773	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	492	2,358	SH		SOLE		2,358	0	0
SPIRE INC COM	Stock	84857L101	16	183	SH		SOLE		183	0	0
SUNOCO LP COM UT REP LP	Stock	86765K109	8	261	SH		SOLE		261	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	50	417	SH		SOLE		417	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	2	119	SH		SOLE		119	0	0
PHILLIPS 66	Stock	718546104	1,132	11,057	SH		SOLE		11,057	0	0
CHENIERE ENERGY INC	Stock	16411R208	24	378	SH		SOLE		378	0	0
IAMGOLD CORP COM	Stock	450913108	5	1,442	SH		SOLE		1,442	0	0
AMERICAN TOWER CORP	REIT	03027X100	2,047	9,258	SH		SOLE		9,258	0	0
IRON MOUNTAIN INC	REIT	46284V101	24	740	SH		SOLE		740	0	0
ATN INTL INC COM	Stock	00215F107	2	27	SH		SOLE		27	0	0
BRIDGE BANCORP INC COM	Stock	108035106	4	135	SH		SOLE		135	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	6	28	SH		SOLE		28	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	41	248	SH		SOLE		248	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	11	1,102	SH		SOLE		1,102	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	100,518	1,498,706	SH		SOLE		1,498,706	0	0
EAGLE MATERIALS INC	Stock	26969P108	7	74	SH		SOLE		74	0	0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	ETF	464286350	20	710	SH		SOLE		710	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	4	782	SH		SOLE		782	0	0
SPROUTS FARMERS MARKET, INC.	Stock	85208M102	6	326	SH		SOLE		326	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	5	205	SH		SOLE		205	0	0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	12	3,814	SH		SOLE		3,814	0	0
ISHARES INC MSCI GLOBAL GOLD MINERS FD	ETF	46434G855	3	149	SH		SOLE		149	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	6	161	SH		SOLE		161	0	0
FACEBOOK INC CL A	Stock	30303M102	8,972	50,384	SH		SOLE		50,384	0	0
GLOBAL X MLP ETF	ETF	37950E473	10	1,177	SH		SOLE		1,177	0	0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	44	939	SH		SOLE		939	0	0
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	2	42	SH		SOLE		42	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	87	470	SH		SOLE		470	0	0
HANMI FINL CORP COM NEW	Stock	410495204	4	205	SH		SOLE		205	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	471	1,897	SH		SOLE		1,897	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	758	7,904	SH		SOLE		7,904	0	0
INGREDION INC COM	Stock	457187102	54	657	SH		SOLE		657	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	34	1,275	SH		SOLE		1,275	0	0
MEETME INC	Stock	58513U101	0	20	SH		SOLE		20	0	0
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	20	685	SH		SOLE		685	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	3	91	SH		SOLE		91	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	218	1,723	SH		SOLE		1,723	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	51	12,687	SH		SOLE		12,687	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3	33	SH		SOLE		33	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	124	4,835	SH		SOLE		4,835	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	17	1,116	SH		SOLE		1,116	0	0
ISHARES INTERNATIONAL HIGH YIELD BOND ETF	ETF	464286210	2	42	SH		SOLE		42	0	0
MATSON INC COM	Stock	57686G105	13	346	SH		SOLE		346	0	0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	125	2,500	SH		SOLE		2,500	0	0
SERVICE NOW INC	Stock	81762P102	805	3,173	SH		SOLE		3,173	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	31	562	SH		SOLE		562	0	0
WESBANCO INC COM	Stock	950810101	3	70	SH		SOLE		70	0	0
BCE INC COM NEW	Stock	05534B760	116	2,392	SH		SOLE		2,392	0	0
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD	ETF	46429B465	27	500	SH		SOLE		500	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	31	295	SH		SOLE		295	0	0
BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08	Convertible Preferred	060505682	64	43	SH		SOLE		43	0	0
SAREPTA THERAPEUTICSINC COM	Stock	803607100	3	38	SH		SOLE		38	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	25	1,019	SH		SOLE		1,019	0	0
BLACK HILLS CORP COM	Stock	092113109	8	98	SH		SOLE		98	0	0
AUTONATION INC COM	Stock	05329W102	27	524	SH		SOLE		524	0	0
FIVE BELOW INC COM	Stock	33829M101	2	15	SH		SOLE		15	0	0
CONSECO INC	Stock	12621E103	2	125	SH		SOLE		125	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	556	2,730	SH		SOLE		2,730	0	0
CELGENE CORP	Stock	151020104	710	7,155	SH		SOLE		7,155	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	4	1,094	SH		SOLE		1,094	0	0
TOLL BROS INC	Stock	889478103	223	5,420	SH		SOLE		5,420	0	0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	ETF	46138J304	231	10,951	SH		SOLE		10,951	0	0
ALEXANDER & BALDWIN HLDGS INC COM	REIT	014491104	26	1,043	SH		SOLE		1,043	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	211	10,404	SH		SOLE		10,404	0	0
HAYNES INTERNATIONAL INC COM NEW	Stock	420877201	14	389	SH		SOLE		389	0	0
JABIL CIRCUIT INC	Stock	466313103	5	129	SH		SOLE		129	0	0
EPAM SYS INC COM	Stock	29414B104	6	31	SH		SOLE		31	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	3	107	SH		SOLE		107	0	0
F M C CORP COM NEW	Stock	302491303	49	554	SH		SOLE		554	0	0
OWENS-ILLINOIS, INC.	Stock	690768403	153	14,904	SH		SOLE		14,904	0	0
POLYONE CORP	Stock	73179P106	26	789	SH		SOLE		789	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	1,938	22,145	SH		SOLE		22,145	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	13	1,440	SH		SOLE		1,440	0	0
TEXAS CAPITAL BANCSHARES INC	Stock	88224Q107	19	341	SH		SOLE		341	0	0
VECTOR GROUP LTD	Stock	92240M108	3	273	SH		SOLE		273	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	3	55	SH		SOLE		55	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	7	1,025	SH		SOLE		1,025	0	0
RESOLUTE FST PRODS INC COM	Stock	76117W109	11	2,287	SH		SOLE		2,287	0	0
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	21	785	SH		SOLE		785	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	14	299	SH		SOLE		299	0	0
KELLY SVCS INC CL A	Stock	488152208	10	413	SH		SOLE		413	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	9	236	SH		SOLE		236	0	0
PVH CORP COM	Stock	693656100	41	460	SH		SOLE		460	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	16	201	SH		SOLE		201	0	0
MIDDLEBY CORP	Stock	596278101	18	157	SH		SOLE		157	0	0
BALCHEM CORP	Stock	057665200	86	869	SH		SOLE		869	0	0
MANTECH INTL CORP CL A	Stock	564563104	12	163	SH		SOLE		163	0	0
GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER	ADR	05969B103	1	199	SH		SOLE		199	0	0
W P CAREY INC COM	REIT	92936U109	165	1,848	SH		SOLE		1,848	0	0
PENTAIR PLC SHS	Stock	G7S00T104	26	691	SH		SOLE		691	0	0
ADT CORP	Stock	00090Q103	5	766	SH		SOLE		766	0	0
QUALYS INC COM	Stock	74758T303	3	45	SH		SOLE		45	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	627	2,271	SH		SOLE		2,271	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	80	981	SH		SOLE		981	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,775	32,080	SH		SOLE		32,080	0	0
LUXFER HOLDINGS PLC SHS	Stock	G5698W116	10	651	SH		SOLE		651	0	0
AXOGEN INC COM	Stock	05463X106	37	3,002	SH		SOLE		3,002	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	62	3,970	SH		SOLE		3,970	0	0
TRONOX LTD ORD REG	Stock	G9087Q102	1	74	SH		SOLE		74	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	ADR	51817R106	7	589	SH		SOLE		589	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	18	2,693	SH		SOLE		2,693	0	0
WORKDAY INC COM	Stock	98138H101	187	1,101	SH		SOLE		1,101	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	10	472	SH		SOLE		472	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	112	1,251	SH		SOLE		1,251	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	751	15,318	SH		SOLE		15,318	0	0
NUSTAR ENERGY LP UNIT	Stock	67058H102	20	700	SH		SOLE		700	0	0
WEX INC COM	Stock	96208T104	202	1,001	SH		SOLE		1,001	0	0
D R HORTON INC	Stock	23331A109	55	1,037	SH		SOLE		1,037	0	0
JOHNSON CTLS INC	Stock	G51502105	146	3,331	SH		SOLE		3,331	0	0
METLIFE INC COM	Stock	59156R108	473	10,027	SH		SOLE		10,027	0	0
MICHAELS CO INC COM USD0.067751	Stock	59408Q106	1	54	SH		SOLE		54	0	0
CROWN HOLDINGS INC COM	Stock	228368106	0	7	SH		SOLE		7	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	327	1,470	SH		SOLE		1,470	0	0
DILLARDS INC CL A	Stock	254067101	12	178	SH		SOLE		178	0	0
FLOWERS FOODS INC	Stock	343498101	61	2,619	SH		SOLE		2,619	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	76	3,165	SH		SOLE		3,165	0	0
RH COM	Stock	74967X103	128	750	SH		SOLE		750	0	0
MOODYS CORP	Stock	615369105	363	1,774	SH		SOLE		1,774	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	928	3,386	SH		SOLE		3,386	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	40	319	SH		SOLE		319	0	0
TIMKEN CO COM	Stock	887389104	1	20	SH		SOLE		20	0	0
BARCLAYS PLC ADR	ADR	06738E204	19	2,528	SH		SOLE		2,528	0	0
CANON INC SPONSORED ADR	ADR	138006309	34	1,268	SH		SOLE		1,268	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	154	3,726	SH		SOLE		3,726	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	48	12,278	SH		SOLE		12,278	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	38	5,024	SH		SOLE		5,024	0	0
EPR PPTYS SBI	REIT	26884U109	88	1,151	SH		SOLE		1,151	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	134	3,506	SH		SOLE		3,506	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	25	1,965	SH		SOLE		1,965	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	122	4,693	SH		SOLE		4,693	0	0
ING GROEP NV ADR	ADR	456837103	93	8,925	SH		SOLE		8,925	0	0
MAGNA INTL INC CL A	Stock	559222401	82	1,543	SH		SOLE		1,543	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	104	20,475	SH		SOLE		20,475	0	0
NOMURA HLDGS INC SPON ADR	ADR	65535H208	116	27,328	SH		SOLE		27,328	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,602	27,742	SH		SOLE		27,742	0	0
NOVARTIS AG ADR	ADR	66987V109	578	6,648	SH		SOLE		6,648	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	47	1,013	SH		SOLE		1,013	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	16,940	277,383	SH		SOLE		277,383	0	0
ROYAL BANK OF CANADA	Stock	780087102	309	3,808	SH		SOLE		3,808	0	0
CHINA PETROLEUM & CHEM CORP SPON ADR	ADR	16941R108	99	1,682	SH		SOLE		1,682	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	28	3,748	SH		SOLE		3,748	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	22	519	SH		SOLE		519	0	0
TOTAL SA ADR	ADR	89151E109	661	12,710	SH		SOLE		12,710	0	0
BRINKS CO COM	Stock	109696104	83	998	SH		SOLE		998	0	0
YY INC	ADR	98426T106	8	136	SH		SOLE		136	0	0
HEXCEL CORP NEW COM	Stock	428291108	23	284	SH		SOLE		284	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	71	537	SH		SOLE		537	0	0
MCDERMOTT INTL INC	Stock	580037703	0	18	SH		SOLE		18	0	0
R B C BEARINGS INC	Stock	75524B104	202	1,220	SH		SOLE		1,220	0	0
ENPRO INDS INC COM	Stock	29355X107	9	131	SH		SOLE		131	0	0
TEREX CORP NEW COM	Stock	880779103	4	145	SH		SOLE		145	0	0
CIMAREX ENERGY CO	Stock	171798101	27	555	SH		SOLE		555	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	36	725	SH		SOLE		725	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	59	3,103	SH		SOLE		3,103	0	0
CORENERGY INFRASTRUCTURE TR IN COM NEW	REIT	21870U502	4	84	SH		SOLE		84	0	0
BRANDYWINE RLTY TR SBI NEW	REIT	105368203	106	7,004	SH		SOLE		7,004	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	248	2,500	SH		SOLE		2,500	0	0
ISHARES TR S&P GLOBAL UTILITIES INDEX FD	ETF	464288711	68	1,161	SH		SOLE		1,161	0	0
SL GREEN REALTY CORP	REIT	78440X101	7	87	SH		SOLE		87	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	143	1,924	SH		SOLE		1,924	0	0
KINDER MORGAN INC	Stock	49456B101	171	8,312	SH		SOLE		8,312	0	0
STRATASYS LTD	Stock	M85548101	0	8	SH		SOLE		8	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	62	57	SH		SOLE		57	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	2,194	11,405	SH		SOLE		11,405	0	0
EQUIFAX INC COM	Stock	294429105	65	462	SH		SOLE		462	0	0
MOHAWK INDS INC	Stock	608190104	22	179	SH		SOLE		179	0	0
NORTHERN TR CORP COM	Stock	665859104	110	1,177	SH		SOLE		1,177	0	0
OMNICOM GROUP INC COM	Stock	681919106	428	5,463	SH		SOLE		5,463	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	14	303	SH		SOLE		303	0	0
BT GROUP PLC SPONSORED ADS	ADR	05577E101	21	1,960	SH		SOLE		1,960	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	31	2,155	SH		SOLE		2,155	0	0
KROGER CO COM	Stock	501044101	107	4,132	SH		SOLE		4,132	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	55	2,848	SH		SOLE		2,848	0	0
TIM PARTICIPACOES S A SPONS ADR REPSTG	ADR	88706P205	6	432	SH		SOLE		432	0	0
CSG SYSTEMS INTERNATIONAL	Stock	126349109	12	238	SH		SOLE		238	0	0
DENBURY RESOURCES INC	Stock	247916208	3	2,938	SH		SOLE		2,938	0	0
FRONT YD RESIDENTIAL CORP COM	REIT	35904G107	1	72	SH		SOLE		72	0	0
ENBRIDGE INC COM	Stock	29250N105	201	5,717	SH		SOLE		5,717	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	260	8,525	SH		SOLE		8,525	0	0
DENNYS CORP COM	Stock	24869P104	3	119	SH		SOLE		119	0	0
AES CORP	Stock	00130H105	25	1,518	SH		SOLE		1,518	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	45	856	SH		SOLE		856	0	0
ENTEGRIS INC	Stock	29362U104	45	963	SH		SOLE		963	0	0
GUANGSHEN RY LTD SPONSORED ADR	ADR	40065W107	6	385	SH		SOLE		385	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	203	820	SH		SOLE		820	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	178	5,797	SH		SOLE		5,797	0	0
PROTHENA CORP PLC	Stock	G72800108	1	113	SH		SOLE		113	0	0
MILLER HERMAN INC COM	Stock	600544100	110	2,381	SH		SOLE		2,381	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	215	1,494	SH		SOLE		1,494	0	0
NVIDIA CORP	Stock	67066G104	1,692	9,720	SH		SOLE		9,720	0	0
SCHOLASTIC CORP COM	Stock	807066105	3	74	SH		SOLE		74	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	20	1,631	SH		SOLE		1,631	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	733	13,655	SH		SOLE		13,655	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	894	8,084	SH		SOLE		8,084	0	0
UNITED NATURAL FOODSINC	Stock	911163103	17	1,493	SH		SOLE		1,493	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	99	1,665	SH		SOLE		1,665	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	66	1,606	SH		SOLE		1,606	0	0
BALL CORP COM	Stock	058498106	48	662	SH		SOLE		662	0	0
CUMMINS INC COM	Stock	231021106	667	4,101	SH		SOLE		4,101	0	0
EOG RESOURCES INC	Stock	26875P101	91	1,227	SH		SOLE		1,227	0	0
FOOT LOCKER INC COM	Stock	344849104	11	254	SH		SOLE		254	0	0
GENUINE PARTS CO COM	Stock	372460105	12	125	SH		SOLE		125	0	0
GRAINGER W W INC COM	Stock	384802104	66	223	SH		SOLE		223	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	66	1,055	SH		SOLE		1,055	0	0
MOSAIC CO	Stock	61945C103	19	948	SH		SOLE		948	0	0
PRIMEENERGY RESOURCES CORP COM	Stock	74158E104	24	206	SH		SOLE		206	0	0
OWENS CORNING	Stock	690742101	173	2,730	SH		SOLE		2,730	0	0
SILVER WHEATON CORP	Stock	962879102	66	2,513	SH		SOLE		2,513	0	0
CUBIC CORP COM	Stock	229669106	14	200	SH		SOLE		200	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	4	394	SH		SOLE		394	0	0
EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	CEF	27828S101	23	1,385	SH		SOLE		1,385	0	0
GERON CORP COM	Stock	374163103	2	1,250	SH		SOLE		1,250	0	0
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	ADR	204409601	18	5,363	SH		SOLE		5,363	0	0
ABBVIE INC COM	Stock	00287Y109	1,706	22,535	SH		SOLE		22,535	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	Stock	136069101	157	1,906	SH		SOLE		1,906	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	58	1,075	SH		SOLE		1,075	0	0
SASOL LTD SPON ADR	ADR	803866300	5	290	SH		SOLE		290	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	2	59	SH		SOLE		59	0	0
WSFS FINL CORP COM	Stock	929328102	11	250	SH		SOLE		250	0	0
KORN FERRY COM NEW	Stock	500643200	45	1,169	SH		SOLE		1,169	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	1	301	SH		SOLE		301	0	0
SPDR BIOTECH ETF	ETF	78464A870	776	10,182	SH		SOLE		10,182	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	84	1,900	SH		SOLE		1,900	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	98	1,548	SH		SOLE		1,548	0	0
GULF ISLAND FABRICATION INC COM	Stock	402307102	16	3,000	SH		SOLE		3,000	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	26	670	SH		SOLE		670	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	2	35	SH		SOLE		35	0	0
INNERWORKINGS INC COM	Stock	45773Y105	2	415	SH		SOLE		415	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	43	285	SH		SOLE		285	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755	1	32	SH		SOLE		32	0	0
EPLUS INC COM	Stock	294268107	11	147	SH		SOLE		147	0	0
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	ETF	00768Y818	31	451	SH		SOLE		451	0	0
S&P GLOBAL WATER INDEX ETF	ETF	46138E263	497	13,000	SH		SOLE		13,000	0	0
CONTINENTAL RES INC OKLA COM	Stock	212015101	42	1,377	SH		SOLE		1,377	0	0
INTERCEPT PHARMA INC	Stock	45845P108	1	22	SH		SOLE		22	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	14	368	SH		SOLE		368	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	5	100	SH		SOLE		100	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	13,324	271,800	SH		SOLE		271,800	0	0
MANULIFE FINL CORP COM	Stock	56501R106	22	1,192	SH		SOLE		1,192	0	0
LIBERTY MEDIA CORP	Stock	531229870	19	482	SH		SOLE		482	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	12	313	SH		SOLE		313	0	0
ALBANY INTL CORP NEWCL A	Stock	012348108	90	997	SH		SOLE		997	0	0
BANCORPSOUTH INC	Stock	05971J102	14	477	SH		SOLE		477	0	0
CASEYS GEN STORES INC	Stock	147528103	143	885	SH		SOLE		885	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,903	58,076	SH		SOLE		58,076	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,222	24,492	SH		SOLE		24,492	0	0
CABOT OIL & GAS CP COM	Stock	127097103	89	5,040	SH		SOLE		5,040	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	22	422	SH		SOLE		422	0	0
CYRUSONE COM USD0.01	REIT	23283R100	171	2,162	SH		SOLE		2,162	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	9	73	SH		SOLE		73	0	0
ENNIS INC COM	Stock	293389102	34	1,677	SH		SOLE		1,677	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	77	1,919	SH		SOLE		1,919	0	0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	Stock	002535300	182	2,834	SH		SOLE		2,834	0	0
LANCASTER COLONY CORP COM	Stock	513847103	150	1,082	SH		SOLE		1,082	0	0
LENNOX INTL INC	Stock	526107107	107	440	SH		SOLE		440	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	8	161	SH		SOLE		161	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	10	140	SH		SOLE		140	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	6	1,118	SH		SOLE		1,118	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	133	2,642	SH		SOLE		2,642	0	0
RANGE RESOURCES CORP	Stock	75281A109	18	4,774	SH		SOLE		4,774	0	0
SM ENERGY CO	Stock	78454L100	5	472	SH		SOLE		472	0	0
UNIVERSAL FOREST PRODS INC	Stock	913543104	19	483	SH		SOLE		483	0	0
PTC INC COM	Stock	69370C100	29	430	SH		SOLE		430	0	0
WEIS MKTS INC COM	Stock	948849104	176	4,613	SH		SOLE		4,613	0	0
NAVIGATOR HOLDINGS LTD SHS	Stock	Y62132108	68	6,400	SH		SOLE		6,400	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	8	58	SH		SOLE		58	0	0
W & T OFFSHORE INC COM	Stock	92922P106	1	190	SH		SOLE		190	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	35	2,048	SH		SOLE		2,048	0	0
PIMCO DYNAMIC CREDITINCOME FUND COM SHS	CEF	72202D106	13	548	SH		SOLE		548	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	118	5,530	SH		SOLE		5,530	0	0
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	4	81	SH		SOLE		81	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	4	207	SH		SOLE		207	0	0
CELANESE CORPORATION	Stock	150870103	156	1,273	SH		SOLE		1,273	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	767	20,010	SH		SOLE		20,010	0	0
ZOETIS INC COM CL A	Stock	98978V103	386	3,101	SH		SOLE		3,101	0	0
VERASTEM INC COM	Stock	92337C104	27	22,000	SH		SOLE		22,000	0	0
TFS FINL CORP COM	Stock	87240R107	9	520	SH		SOLE		520	0	0
ICON PLC SHS	Stock	G4705A100	172	1,168	SH		SOLE		1,168	0	0
HEICO CORP NEW COM	Stock	422806109	18	140	SH		SOLE		140	0	0
OMNICELL INC	Stock	68213N109	12	161	SH		SOLE		161	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	5	3,461	SH		SOLE		3,461	0	0
MACYS INC COM	Stock	55616P104	26	1,641	SH		SOLE		1,641	0	0
CHINA SOUTHN AIRLS LTD SPON ADR CL H	ADR	169409109	3	104	SH		SOLE		104	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	104	5,984	SH		SOLE		5,984	0	0
ORCHID IS CAP INC COM	REIT	68571X103	2	311	SH		SOLE		311	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,164	25,045	SH		SOLE		25,045	0	0
NEW ORIENTAL-ADR	ADR	647581107	14	124	SH		SOLE		124	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	40	822	SH		SOLE		822	0	0
ORMAT TECHNOLOGIES INC	Stock	686688102	13	178	SH		SOLE		178	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	72	2,205	SH		SOLE		2,205	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	32	1,241	SH		SOLE		1,241	0	0
PBF ENERGY INC CL A	Stock	69318G106	7	246	SH		SOLE		246	0	0
EQ SCHWEITZER-MAUDUIT INTL I	Stock	808541106	3	80	SH		SOLE		80	0	0
SIBANYE GOLD- SPON ADR- W/I	ADR	825724206	9	1,628	SH		SOLE		1,628	0	0
NATIONAL BEVERAGE CORP	Stock	635017106	2	36	SH		SOLE		36	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	675	14,791	SH		SOLE		14,791	0	0
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF	ETF	46138E586	6	78	SH		SOLE		78	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	653	3,390	SH		SOLE		3,390	0	0
AMERN CAMPUS COMMUNITIES	REIT	024835100	13	280	SH		SOLE		280	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1	34	SH		SOLE		34	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	6	203	SH		SOLE		203	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	16	484	SH		SOLE		484	0	0
BLACKSTONE GROUP LP	Stock	09260D107	788	16,139	SH		SOLE		16,139	0	0
COLUMBIA PROPERTY TRUST INC	REIT	198287203	7	352	SH		SOLE		352	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	5	265	SH		SOLE		265	0	0
ABM INDS INC COM	Stock	000957100	9	259	SH		SOLE		259	0	0
ALLETE INC COM NEW	Stock	018522300	2	20	SH		SOLE		20	0	0
ANSYS INC	Stock	03662Q105	34	153	SH		SOLE		153	0	0
APTARGROUP INC	Stock	038336103	10	86	SH		SOLE		86	0	0
CHURCH & DWIGHT INC	Stock	171340102	248	3,293	SH		SOLE		3,293	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	4	72	SH		SOLE		72	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	44	182	SH		SOLE		182	0	0
FORWARD AIR CORP	Stock	349853101	3	45	SH		SOLE		45	0	0
GRACO INC COM	Stock	384109104	26	573	SH		SOLE		573	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	46	508	SH		SOLE		508	0	0
POLARIS INDS INC	Stock	731068102	9	106	SH		SOLE		106	0	0
RLI CORP COM	Stock	749607107	15	164	SH		SOLE		164	0	0
UTSTARCOM HOLDINGS COM USD0.00375(POST REV SPLIT)	Stock	G9310A114	0	83	SH		SOLE		83	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	14	159	SH		SOLE		159	0	0
L BRANDS INC COM	Stock	501797104	0	11	SH		SOLE		11	0	0
SYNOVUS FINL CORP	Stock	87161C501	53	1,495	SH		SOLE		1,495	0	0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	34	1,687	SH		SOLE		1,687	0	0
SEASPAN CORP SHS	Stock	Y75638109	16	1,551	SH		SOLE		1,551	0	0
ZIMMER HLDGS INC	Stock	98956P102	128	934	SH		SOLE		934	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	5	262	SH		SOLE		262	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	168	1,021	SH		SOLE		1,021	0	0
YAHOO INC	CEF	021346101	90	4,614	SH		SOLE		4,614	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	58	3,481	SH		SOLE		3,481	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	2	87	SH		SOLE		87	0	0
VERISIGN INC	Stock	92343E102	41	219	SH		SOLE		219	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2	16	SH		SOLE		16	0	0
STRYKER CORP	Stock	863667101	1,458	6,739	SH		SOLE		6,739	0	0
RAYTHEON CO COM NEW	Stock	755111507	600	3,057	SH		SOLE		3,057	0	0
QUDIAN INC ADR	ADR	747798106	6	900	SH		SOLE		900	0	0
QUALCOMM INC COM	Stock	747525103	797	10,451	SH		SOLE		10,451	0	0
T MOBILE US INC COM	Stock	872590104	472	5,987	SH		SOLE		5,987	0	0
ING U S INC	Stock	929089100	91	1,672	SH		SOLE		1,672	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	8	67	SH		SOLE		67	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	33	915	SH		SOLE		915	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	4	247	SH		SOLE		247	0	0
FASTENAL CO	Stock	311900104	53	1,611	SH		SOLE		1,611	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	346	1,895	SH		SOLE		1,895	0	0
RESMED INC	Stock	761152107	201	1,485	SH		SOLE		1,485	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	354	656	SH		SOLE		656	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	14	513	SH		SOLE		513	0	0
CULLEN FROST BANKERSINC	Stock	229899109	8	92	SH		SOLE		92	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	117	1,448	SH		SOLE		1,448	0	0
EQT CORP COM	Stock	26884L109	1	130	SH		SOLE		130	0	0
GENESEE AND WYOMING INC INC CL A	Stock	371559105	43	391	SH		SOLE		391	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	86	4,000	SH		SOLE		4,000	0	0
MCDONALDS CORP COM	Stock	580135101	2,066	9,622	SH		SOLE		9,622	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	10	94	SH		SOLE		94	0	0
OCEANEERING INTL INC	Stock	675232102	3	199	SH		SOLE		199	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	24	244	SH		SOLE		244	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	12	504	SH		SOLE		504	0	0
NORDSTROM INC COM	Stock	655664100	43	1,265	SH		SOLE		1,265	0	0
TEMPUR PEDIC INTL INC	Stock	88023U101	5	64	SH		SOLE		64	0	0
AMETEK INC NEW COM	Stock	031100100	55	596	SH		SOLE		596	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	85	5,436	SH		SOLE		5,436	0	0
LYON WILLIAM HOMES CL A NEW	Stock	552074700	11	541	SH		SOLE		541	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	360	3,902	SH		SOLE		3,902	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	119	1,112	SH		SOLE		1,112	0	0
CYPRESS SEMICONDUCTRCORP	Stock	232806109	43	1,825	SH		SOLE		1,825	0	0
PORTOLA PHARMACEUTICALS INC COM	Stock	737010108	166	6,191	SH		SOLE		6,191	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	6	254	SH		SOLE		254	0	0
CITRIX SYSTEMS INC	Stock	177376100	218	2,256	SH		SOLE		2,256	0	0
DOVER CORP COM	Stock	260003108	144	1,444	SH		SOLE		1,444	0	0
CISCO SYS INC	Stock	17275R102	3,596	72,774	SH		SOLE		72,774	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,651	62,053	SH		SOLE		62,053	0	0
COACH INC	Stock	876030107	50	1,901	SH		SOLE		1,901	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	560	6,159	SH		SOLE		6,159	0	0
HAWAIIAN HLDGS INC	Stock	419879101	9	341	SH		SOLE		341	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	64	2,332	SH		SOLE		2,332	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	303	5,422	SH		SOLE		5,422	0	0
COTY INC COM USD0.01CL A	Stock	222070203	22	2,114	SH		SOLE		2,114	0	0
APACHE CORP COM	Stock	037411105	45	1,773	SH		SOLE		1,773	0	0
TIVO INC	Stock	88870P106	2	291	SH		SOLE		291	0	0
ARCELOR MITTAL - NY	ADR	03938L203	5	385	SH		SOLE		385	0	0
LENNAR CORP CL B	Stock	526057302	14	308	SH		SOLE		308	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	111	3,825	SH		SOLE		3,825	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	18	386	SH		SOLE		386	0	0
GOGO INC COM	Stock	38046C109	3	418	SH		SOLE		418	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	395	3,987	SH		SOLE		3,987	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	53	1,095	SH		SOLE		1,095	0	0
AUTODESK INC	Stock	052769106	197	1,337	SH		SOLE		1,337	0	0
JETBLUE AWYS CORP	Stock	477143101	4	234	SH		SOLE		234	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	283	7,710	SH		SOLE		7,710	0	0
POWERSHRARES DYNAMIC	ETF	46137V852	31	400	SH		SOLE		400	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	1	36	SH		SOLE		36	0	0
CDW CORP COM USD0.01	Stock	12514G108	62	505	SH		SOLE		505	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	92	2,527	SH		SOLE		2,527	0	0
NOODLES & CO COM CL A	Stock	65540B105	1	250	SH		SOLE		250	0	0
ORANGE SPONSORED ADR	ADR	684060106	11	726	SH		SOLE		726	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	3	SH		SOLE		3	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	2	97	SH		SOLE		97	0	0
NEWS CORP NEW CL A	Stock	65249B109	12	848	SH		SOLE		848	0	0
AT&T INC COM	Stock	00206R102	3,320	87,729	SH		SOLE		87,729	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	94	1,070	SH		SOLE		1,070	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	76	2,081	SH		SOLE		2,081	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	16	896	SH		SOLE		896	0	0
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	1	48	SH		SOLE		48	0	0
SHOE CARNIVAL INC	Stock	824889109	9	290	SH		SOLE		290	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	57	1,296	SH		SOLE		1,296	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	1	31	SH		SOLE		31	0	0
XILINX INC	Stock	983919101	85	884	SH		SOLE		884	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	112	1,603	SH		SOLE		1,603	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	476	8,045	SH		SOLE		8,045	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	178	3,052	SH		SOLE		3,052	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	3	462	SH		SOLE		462	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	128	10,407	SH		SOLE		10,407	0	0
VANGUARD EMERGING MARKET GOVT BOND ETF	ETF	921946885	1,822	22,604	SH		SOLE		22,604	0	0
INDEPENDENCE RLTY TRINC COM USD0.01	REIT	45378A106	5	330	SH		SOLE		330	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	316	3,172	SH		SOLE		3,172	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	422	11,175	SH		SOLE		11,175	0	0
HENRY SCHEIN INC	Stock	806407102	39	614	SH		SOLE		614	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	802	20,277	SH		SOLE		20,277	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	518	57,930	SH		SOLE		57,930	0	0
ISHARES DJ US TELECOM	ETF	464287713	65	2,240	SH		SOLE		2,240	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	8	261	SH		SOLE		261	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	12,798	138,508	SH		SOLE		138,508	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	518	5,942	SH		SOLE		5,942	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	871	4,881	SH		SOLE		4,881	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	20	1,951	SH		SOLE		1,951	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	15	311	SH		SOLE		311	0	0
NOKIA CORP ADR	ADR	654902204	26	5,224	SH		SOLE		5,224	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	140	824	SH		SOLE		824	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	68	407	SH		SOLE		407	0	0
INFINERA CORPORATION COM	Stock	45667G103	1	251	SH		SOLE		251	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	191	3,616	SH		SOLE		3,616	0	0
PUT (JNK) SPDR SER TR 12/20/2019 @ $107	Options	4188789LL	16	300	SH	Put	SOLE		0	0	300
SESA GOA LTD ADR F 1 ADR REPS 4 ORD	ADR	92242Y100	15	1,735	SH		SOLE		1,735	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	24,089	202,008	SH		SOLE		202,008	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	775	6,423	SH		SOLE		6,423	0	0
FIVE PRIME THERAPEUTICS INC COM	Stock	33830X104	1	282	SH		SOLE		282	0	0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10	ADR	21240E105	2	243	SH		SOLE		243	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	460	5,927	SH		SOLE		5,927	0	0
TRIMAS CORP COM NEW	Stock	896215209	4	119	SH		SOLE		119	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	3	31	SH		SOLE		31	0	0
EXPEDIA INC DEL COM	Stock	30212P303	58	435	SH		SOLE		435	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	1,218	5,966	SH		SOLE		5,966	0	0
U S PHYSICAL THERAPY INC	Stock	90337L108	56	430	SH		SOLE		430	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	1	50	SH		SOLE		50	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	311	10,125	SH		SOLE		10,125	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	677	24,720	SH		SOLE		24,720	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	873	31,649	SH		SOLE		31,649	0	0
NV5 GLOBAL INC COM	Stock	62945V109	2	36	SH		SOLE		36	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	511	2,410	SH		SOLE		2,410	0	0
CNH INDL N V SHS	Stock	N20944109	14	1,369	SH		SOLE		1,369	0	0
NETAPP INC	Stock	64110D104	57	1,087	SH		SOLE		1,087	0	0
BURLINGTON STORES INC COM	Stock	122017106	63	316	SH		SOLE		316	0	0
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	0	0	SH		SOLE		0	0	0
PREMIER INC CL A	Stock	74051N102	6	210	SH		SOLE		210	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	17	325	SH		SOLE		325	0	0
BANCFIRST CORP COM	Stock	05945F103	78	1,400	SH		SOLE		1,400	0	0
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	Stock	72651A207	0	14	SH		SOLE		14	0	0
VEEVA SYSTEMS INC COM CL A	Stock	922475108	335	2,193	SH		SOLE		2,193	0	0
RENAISSANCE IPO ETF	ETF	759937204	8	300	SH		SOLE		300	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	252	611	SH		SOLE		611	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	12	300	SH		SOLE		300	0	0
RINGCENTRAL INC CL A	Stock	76680R206	116	920	SH		SOLE		920	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	125	1,582	SH		SOLE		1,582	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	13	2,500	SH		SOLE		2,500	0	0
ISHARES U S ETF TR SHORT MATURITY BD ETF	ETF	46431W507	270	5,366	SH		SOLE		5,366	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	21	230	SH		SOLE		230	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	2	50	SH		SOLE		50	0	0
BRIXMOR PROPERTY GROUP	REIT	11120U105	2	95	SH		SOLE		95	0	0
VERACYTE INC COM	Stock	92337F107	19	790	SH		SOLE		790	0	0
CRITEO S A SPONS ADS	ADR	226718104	10	514	SH		SOLE		514	0	0
58 COM INC SPON ADR REP A	ADR	31680Q104	11	233	SH		SOLE		233	0	0
HOMETRUST BANCSHARES INC COM	Stock	437872104	2	83	SH		SOLE		83	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	25	654	SH		SOLE		654	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	9,459	148,324	SH		SOLE		148,324	0	0
TWITTER INC	Stock	90184L102	168	4,076	SH		SOLE		4,076	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,054	17,244	SH		SOLE		17,244	0	0
NMI HLDGS INC CL A	Stock	629209305	1	50	SH		SOLE		50	0	0
AMBEV S AADS	ADR	02319V103	80	17,223	SH		SOLE		17,223	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	91	3,038	SH		SOLE		3,038	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	1	19	SH		SOLE		19	0	0
LULULEMON ATHLETICA INC	Stock	550021109	201	1,043	SH		SOLE		1,043	0	0
EROS INTERNATIONAL COM GBP0.30	Stock	G3788M114	0	220	SH		SOLE		220	0	0
CHEGG INC COM USD0.001	Stock	163092109	47	1,558	SH		SOLE		1,558	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	7	410	SH		SOLE		410	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	7	145	SH		SOLE		145	0	0
WABCO HLDGS INC COM	Stock	92927K102	27	199	SH		SOLE		199	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,485	8,250	SH		SOLE		8,250	0	0
ISHARES S&P 500 INDEX	ETF	464287200	33,881	113,496	SH		SOLE		113,496	0	0
500 COM LTD SPON ADR REP A	ADR	33829R100	1	109	SH		SOLE		109	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	7	198	SH		SOLE		198	0	0
ALLEGION PLC	Stock	G0176J109	181	1,751	SH		SOLE		1,751	0	0
ENI S P A COMMON STOCK	ADR	26874R108	35	1,158	SH		SOLE		1,158	0	0
UBS AG NEW F	Stock	H42097107	43	3,765	SH		SOLE		3,765	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	32	394	SH		SOLE		394	0	0
CIGNA CORP	Stock	125523100	139	914	SH		SOLE		914	0	0
ECOPETROL S.A.	ADR	279158109	43	2,552	SH		SOLE		2,552	0	0
SIX FLAGS INC	Stock	83001A102	11	209	SH		SOLE		209	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	80	2,473	SH		SOLE		2,473	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	7	350	SH		SOLE		350	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	193	274	SH		SOLE		274	0	0
ONEOK INC NEW COM	Stock	682680103	210	2,854	SH		SOLE		2,854	0	0
RESOURCES CONNECTION INC COM	Stock	76122Q105	1	60	SH		SOLE		60	0	0
ROSS STORES INC	Stock	778296103	743	6,768	SH		SOLE		6,768	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	11	231	SH		SOLE		231	0	0
SEI INTL TR EMER MKTS DEBT	Stock	82982L103	25	336	SH		SOLE		336	0	0
BUNGE LIMITED F	Stock	G16962105	28	501	SH		SOLE		501	0	0
LADDER CAPITAL CORPORATION	REIT	505743104	3	202	SH		SOLE		202	0	0
AUTOHOME INC SPONSORED ADR REPST CL A	ADR	05278C107	10	120	SH		SOLE		120	0	0
ARAMARK COM	Stock	03852U106	18	414	SH		SOLE		414	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	2	250	SH		SOLE		250	0	0
KINDRED BIOSCIENCES INC COM USD0.0001	Stock	494577109	7	1,000	SH		SOLE		1,000	0	0
MASIMO CORPORATION	Stock	574795100	10	66	SH		SOLE		66	0	0
CHART INDS INC COM PAR $0.01	Stock	16115Q308	13	208	SH		SOLE		208	0	0
PENNANTPARK INVSTMNT CRP	CEF	708062104	4	586	SH		SOLE		586	0	0
DIAMOND OFFSHR DRILLING	Stock	25271C102	1	253	SH		SOLE		253	0	0
FLEXTRONICS INTL LTD F	Stock	Y2573F102	14	1,382	SH		SOLE		1,382	0	0
RENAISSANCERE HLDGS INCF	Stock	G7496G103	87	450	SH		SOLE		450	0	0
SUNTRUST BANKS INC	Stock	867914103	151	2,189	SH		SOLE		2,189	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	209	4,500	SH		SOLE		4,500	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	76	SH		SOLE		76	0	0
AIR LEASE CORP CL A	Stock	00912X302	36	854	SH		SOLE		854	0	0
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD	ADR	169426103	218	4,778	SH		SOLE		4,778	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,921	38,086	SH		SOLE		38,086	0	0
CONCHO RESOURCES	Stock	20605P101	35	516	SH		SOLE		516	0	0
VMWARE INC CL A CLASS A	Stock	928563402	67	445	SH		SOLE		445	0	0
SIGNET GROUP NEW ADR F SPONSORED ADR	Stock	G81276100	14	831	SH		SOLE		831	0	0
UNION PACIFIC CORP COM	Stock	907818108	624	3,855	SH		SOLE		3,855	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	152	2,909	SH		SOLE		2,909	0	0
BEACON ROOFING SUPPLY	Stock	073685109	15	449	SH		SOLE		449	0	0
CINTAS CORP	Stock	172908105	420	1,566	SH		SOLE		1,566	0	0
DONALDSON INC COM	Stock	257651109	52	1,007	SH		SOLE		1,007	0	0
ECOLAB INC COM	Stock	278865100	711	3,590	SH		SOLE		3,590	0	0
CARMAX INC	Stock	143130102	28	314	SH		SOLE		314	0	0
NATIONAL INSTRUMENTS	Stock	636518102	26	616	SH		SOLE		616	0	0
ARMSTRONG WORLD INDUSTRIES INC	Stock	04247X102	18	187	SH		SOLE		187	0	0
TRANSOCEAN	Stock	H8817H100	53	11,813	SH		SOLE		11,813	0	0
ALLIANCE DATA SYSTEMS	Stock	018581108	68	530	SH		SOLE		530	0	0
ISHARES MBS ETF	ETF	464288588	7,773	71,773	SH		SOLE		71,773	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	219	5,831	SH		SOLE		5,831	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	224	1,496	SH		SOLE		1,496	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	27	207	SH		SOLE		207	0	0
SALESFORCE COM	Stock	79466L302	3,656	24,632	SH		SOLE		24,632	0	0
DOLBY LABORATORIES INC	Stock	25659T107	86	1,337	SH		SOLE		1,337	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	19	195	SH		SOLE		195	0	0
FLIR SYSTEMS INC	Stock	302445101	59	1,124	SH		SOLE		1,124	0	0
JUNIPER NETWORKS INC	Stock	48203R104	14	564	SH		SOLE		564	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	157	1,687	SH		SOLE		1,687	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	372	2,380	SH		SOLE		2,380	0	0
PITNEY BOWES INC COM	Stock	724479100	2	381	SH		SOLE		381	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	1	55	SH		SOLE		55	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	50	820	SH		SOLE		820	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	972	2,592	SH		SOLE		2,592	0	0
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	ETF	78463X202	267	7,070	SH		SOLE		7,070	0	0
DARDEN RESTAURANTS INC	Stock	237194105	135	1,139	SH		SOLE		1,139	0	0
COLUMBIA BANKING SYSTEM INC	Stock	197236102	15	415	SH		SOLE		415	0	0
IDEXX LABS INC	Stock	45168D104	491	1,804	SH		SOLE		1,804	0	0
RYDER SYS INC COM	Stock	783549108	10	185	SH		SOLE		185	0	0
REPUBLIC SERVICES INC	Stock	760759100	475	5,485	SH		SOLE		5,485	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,902	9,962	SH		SOLE		9,962	0	0
TORO CO COM	Stock	891092108	135	1,848	SH		SOLE		1,848	0	0
MGIC INVT CORP WIS COM	Stock	552848103	119	9,451	SH		SOLE		9,451	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	94	829	SH		SOLE		829	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	3	511	SH		SOLE		511	0	0
COOPER TIRE & RUBR CO COM	Stock	216831107	11	431	SH		SOLE		431	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,258	3,226	SH		SOLE		3,226	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	1	33	SH		SOLE		33	0	0
UMH PPTYS INC COM	REIT	903002103	1	102	SH		SOLE		102	0	0
I C U MEDICAL INC	Stock	44930G107	1	5	SH		SOLE		5	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	99	785	SH		SOLE		785	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	31	381	SH		SOLE		381	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,255	44,648	SH		SOLE		44,648	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	12	300	SH		SOLE		300	0	0
POWER INTEGRATIONS INC	Stock	739276103	0	5	SH		SOLE		5	0	0
RAVEN INDS INC COM	Stock	754212108	21	615	SH		SOLE		615	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	323	8,688	SH		SOLE		8,688	0	0
ENERSIS S A SPONS ADR	ADR	29274F104	63	6,865	SH		SOLE		6,865	0	0
WINNEBAGO INDS INC COM	Stock	974637100	7	188	SH		SOLE		188	0	0
NUVEEN CALIF MUN ADVANTAGE FD COM	CEF	67066Y105	134	8,914	SH		SOLE		8,914	0	0
INTL PAPER CO COM	Stock	460146103	134	3,212	SH		SOLE		3,212	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	98	1,622	SH		SOLE		1,622	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	7	163	SH		SOLE		163	0	0
PROSHARES TR ULTRA	ETF	74347R404	14	351	SH		SOLE		351	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	17	285	SH		SOLE		285	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	503	14,668	SH		SOLE		14,668	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	9	60	SH		SOLE		60	0	0
SPRINT CORP	Stock	85207U105	11	1,842	SH		SOLE		1,842	0	0
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	90	1,085	SH		SOLE		1,085	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318300	9	440	SH		SOLE		440	0	0
TERNIUM SA	ADR	880890108	0	0	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,663	39,320	SH		SOLE		39,320	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,924	25,630	SH		SOLE		25,630	0	0
ALBEMARLE CORP	Stock	012653101	22	318	SH		SOLE		318	0	0
CONOCOPHILLIPS COM	Stock	20825C104	932	16,351	SH		SOLE		16,351	0	0
MARKEL CORP HOLDING CO	Stock	570535104	48	41	SH		SOLE		41	0	0
BRUNSWICK CORP COM	Stock	117043109	6	109	SH		SOLE		109	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,935	144,482	SH		SOLE		144,482	0	0
CINCINNATI FINL CORP COM	Stock	172062101	88	758	SH		SOLE		758	0	0
CAMPBELL SOUP CO COM	Stock	134429109	40	860	SH		SOLE		860	0	0
DANAHER CORP	Stock	235851102	1,294	8,961	SH		SOLE		8,961	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	298	6,898	SH		SOLE		6,898	0	0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	2,006	19,988	SH		SOLE		19,988	0	0
KOHLS CORP	Stock	500255104	53	1,076	SH		SOLE		1,076	0	0
M & T BK CORP COM	Stock	55261F104	86	547	SH		SOLE		547	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	16	1,613	SH		SOLE		1,613	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	54	940	SH		SOLE		940	0	0
PERKINELMER INC COM	Stock	714046109	22	255	SH		SOLE		255	0	0
TJX COS INC NEW COM	Stock	872540109	1,292	23,170	SH		SOLE		23,170	0	0
BANK AMER CORP COM	Stock	060505104	2,619	89,793	SH		SOLE		89,793	0	0
BERKSHIRE HILLS BANCORP INC	Stock	084680107	7	240	SH		SOLE		240	0	0
ONE GAS INC	Stock	68235P108	19	198	SH		SOLE		198	0	0
LIMONEIRA CO	Stock	532746104	882	48,035	SH		SOLE		48,035	0	0
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	10	914	SH		SOLE		914	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	19	163	SH		SOLE		163	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	141	3,841	SH		SOLE		3,841	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	15	458	SH		SOLE		458	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	23	620	SH		SOLE		620	0	0
REVANCE THERAPEUTICSINC COM USD0.001	Stock	761330109	5	383	SH		SOLE		383	0	0
TERADATA CORP	Stock	88076W103	4	115	SH		SOLE		115	0	0
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	103	572	SH		SOLE		572	0	0
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	35	1,244	SH		SOLE		1,244	0	0
MGE ENERGY INC COM	Stock	55277P104	20	256	SH		SOLE		256	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	3	225	SH		SOLE		225	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	142	13,198	SH		SOLE		13,198	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,526	24,615	SH		SOLE		24,615	0	0
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	44	1,635	SH		SOLE		1,635	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	9,035	245,930	SH		SOLE		245,930	0	0
ELLSWORTH FD	CEF	289074106	8	750	SH		SOLE		750	0	0
WALMART INC COM	Stock	931142103	2,368	19,953	SH		SOLE		19,953	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	25	821	SH		SOLE		821	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	357	2,813	SH		SOLE		2,813	0	0
GLOBALSTAR INC COM	Stock	378973408	46	111,600	SH		SOLE		111,600	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,025	7,049	SH		SOLE		7,049	0	0
ORACLE CORPORATION	Stock	68389X105	1,905	34,626	SH		SOLE		34,626	0	0
VIACOM INC CL B	Stock	92553P201	34	1,420	SH		SOLE		1,420	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	2,353	17,234	SH		SOLE		17,234	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,042	150,075	SH		SOLE		150,075	0	0
VARONIS SYS INC COM	Stock	922280102	6	99	SH		SOLE		99	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,123	16,427	SH		SOLE		16,427	0	0
TARGET CORP COM	Stock	87612E106	718	6,718	SH		SOLE		6,718	0	0
INNOPHOS HOLDINGS INC COM	Stock	45774N108	9	266	SH		SOLE		266	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	4,050	45,642	SH		SOLE		45,642	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	21	423	SH		SOLE		423	0	0
STANDEX INTL CORP COM	Stock	854231107	17	233	SH		SOLE		233	0	0
PFIZER INC COM	Stock	717081103	1,986	55,280	SH		SOLE		55,280	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	72	559	SH		SOLE		559	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	51	397	SH		SOLE		397	0	0
MORGAN STANLEY	Stock	617446448	707	16,575	SH		SOLE		16,575	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	91	1,375	SH		SOLE		1,375	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	140	2,735	SH		SOLE		2,735	0	0
3M CO COM	Stock	88579Y101	494	3,004	SH		SOLE		3,004	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	124	4,231	SH		SOLE		4,231	0	0
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	19	2,250	SH		SOLE		2,250	0	0
KLA-TENCOR CORP	Stock	482480100	52	325	SH		SOLE		325	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	39	1,000	SH		SOLE		1,000	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	12	2,446	SH		SOLE		2,446	0	0
IAC/INTERACTIVECORP	Stock	44919P508	15	69	SH		SOLE		69	0	0
HP INC COM	Stock	40434L105	201	10,623	SH		SOLE		10,623	0	0
EHEALTH INC COM	Stock	28238P109	2	30	SH		SOLE		30	0	0
MONOTYPE IMAGING HLDGS INC	Stock	61022P100	29	1,462	SH		SOLE		1,462	0	0
GILEAD SCIENCES INC	Stock	375558103	1,670	26,345	SH		SOLE		26,345	0	0
ENERSYS COM	Stock	29275Y102	16	237	SH		SOLE		237	0	0
SIENTRA INC COM	Stock	82621J105	2	268	SH		SOLE		268	0	0
8X8 INC NEW COM	Stock	282914100	109	5,242	SH		SOLE		5,242	0	0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR	ADR	204429104	98	4,429	SH		SOLE		4,429	0	0
CATERPILLAR INC DEL COM	Stock	149123101	650	5,148	SH		SOLE		5,148	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	7	235	SH		SOLE		235	0	0
2U INC COM	Stock	90214J101	1	79	SH		SOLE		79	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,042	5,777	SH		SOLE		5,777	0	0
BEST BUY INC	Stock	086516101	71	1,027	SH		SOLE		1,027	0	0
BED BATH & BEYOND INC	Stock	075896100	0	46	SH		SOLE		46	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,362	11,514	SH		SOLE		11,514	0	0
GRUBHUB INC COM	Stock	400110102	16	285	SH		SOLE		285	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1	500	SH		SOLE		500	0	0
RENASANT CORP COM	Stock	75970E107	7	189	SH		SOLE		189	0	0
AMGEN INC	Stock	031162100	1,572	8,126	SH		SOLE		8,126	0	0
STIFEL FINANCIAL CP	Stock	860630102	376	6,551	SH		SOLE		6,551	0	0
APPLIED MATLS INC COM	Stock	038222105	243	4,876	SH		SOLE		4,876	0	0
WOODWARD INC COM	Stock	980745103	0	4	SH		SOLE		4	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	83	2,507	SH		SOLE		2,507	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	9	1,600	SH		SOLE		1,600	0	0
ANALOG DEVICES INC	Stock	032654105	415	3,715	SH		SOLE		3,715	0	0
INDEPENDENT BANK CORP MICH COM NEW	Stock	453838609	1	53	SH		SOLE		53	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	194	925	SH		SOLE		925	0	0
CITY OFFICE REIT INC COM	REIT	178587101	12	835	SH		SOLE		835	0	0
TYSON FOODS INC CL A	Stock	902494103	233	2,702	SH		SOLE		2,702	0	0
SABRE CORP COM	Stock	78573M104	1	51	SH		SOLE		51	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	8	187	SH		SOLE		187	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	10	357	SH		SOLE		357	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	116	860	SH		SOLE		860	0	0
VANGUARD UTILITIES	ETF	92204A876	296	2,063	SH		SOLE		2,063	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	52	1,257	SH		SOLE		1,257	0	0
TEXAS ROADHOUSE INC	Stock	882681109	12	227	SH		SOLE		227	0	0
UNITED FINL BANCORP INC NEW COM	Stock	910304104	3	230	SH		SOLE		230	0	0
QUIDEL CORP COM	Stock	74838J101	141	2,303	SH		SOLE		2,303	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	70	135	SH		SOLE		135	0	0
HUMANA INC COM	Stock	444859102	409	1,598	SH		SOLE		1,598	0	0
DRIL-QUIP INC	Stock	262037104	41	826	SH		SOLE		826	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	17	987	SH		SOLE		987	0	0
JONES LANG LASALLE INC	Stock	48020Q107	267	1,917	SH		SOLE		1,917	0	0
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	74	2,069	SH		SOLE		2,069	0	0
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS	ADR	16939P106	25	2,169	SH		SOLE		2,169	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	1	73	SH		SOLE		73	0	0
MARTEN TRANS LTD COM	Stock	573075108	3	132	SH		SOLE		132	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	168	8,342	SH		SOLE		8,342	0	0
FRANKLIN RES INC	Stock	354613101	43	1,475	SH		SOLE		1,475	0	0
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	ADR	69344D408	84	3,833	SH		SOLE		3,833	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	134	4,051	SH		SOLE		4,051	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1	26	SH		SOLE		26	0	0
RADWARE LTD ORD	Stock	M81873107	4	161	SH		SOLE		161	0	0
REDWOOD TRUST INC	REIT	758075402	3	211	SH		SOLE		211	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	91	3,769	SH		SOLE		3,769	0	0
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	5	177	SH		SOLE		177	0	0
UNITED STATES STL CORP	Stock	912909108	15	1,339	SH		SOLE		1,339	0	0
ZENDESK INC COM USD0.01	Stock	98936J101	366	5,020	SH		SOLE		5,020	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	52	1,166	SH		SOLE		1,166	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	181	7,117	SH		SOLE		7,117	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	130	4,616	SH		SOLE		4,616	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	10	582	SH		SOLE		582	0	0
WELLCARE HEALTH PLANS INC FORMERLY	Stock	94946T106	70	269	SH		SOLE		269	0	0
GENESIS ENERGY L P UNIT L P INT	Stock	371927104	7	340	SH		SOLE		340	0	0
CITIZENS & NORTHN CORP COM	Stock	172922106	6	231	SH		SOLE		231	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	4	1,077	SH		SOLE		1,077	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	32	3,442	SH		SOLE		3,442	0	0
NOW INC	Stock	67011P100	13	1,122	SH		SOLE		1,122	0	0
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	3	158	SH		SOLE		158	0	0
CARETRUST REIT INC COM	REIT	14174T107	1	53	SH		SOLE		53	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	55	1,027	SH		SOLE		1,027	0	0
ARISTA NETWORKS INC COM	Stock	040413106	55	230	SH		SOLE		230	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	29	676	SH		SOLE		676	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	60	665	SH		SOLE		665	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	238	2,174	SH		SOLE		2,174	0	0
CHINA YUCHAI INTL LTD COM	Stock	G21082105	5	353	SH		SOLE		353	0	0
TRINSEO S A SHS ISIN#LU1057788488	Stock	L9340P101	3	76	SH		SOLE		76	0	0
COCA COLA FEMSA SA SPON ADR SPONSORED ADR	ADR	191241108	15	245	SH		SOLE		245	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	46	725	SH		SOLE		725	0	0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A	ADR	20440T201	3	176	SH		SOLE		176	0	0
COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	ADR	204448104	74	4,868	SH		SOLE		4,868	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	23	1,133	SH		SOLE		1,133	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	196	3,436	SH		SOLE		3,436	0	0
MARKIT LTD SHS ISIN#BMG582491061	Stock	G47567105	184	2,749	SH		SOLE		2,749	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	6	50	SH		SOLE		50	0	0
NETEASE.COM INC SPONSORED ADR	ADR	64110W102	34	126	SH		SOLE		126	0	0
MERCADOLIBRE INC	Stock	58733R102	8	14	SH		SOLE		14	0	0
GRACE W R & CO NEW	Stock	38388F108	4	60	SH		SOLE		60	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	85	1,129	SH		SOLE		1,129	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	51	1,697	SH		SOLE		1,697	0	0
BANK OF MONTREAL	Stock	063671101	122	1,652	SH		SOLE		1,652	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	15	788	SH		SOLE		788	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	63	617	SH		SOLE		617	0	0
SHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6	Stock	80283M101	3	124	SH		SOLE		124	0	0
SINA CORPORATION	Stock	G81477104	10	245	SH		SOLE		245	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	85	3,831	SH		SOLE		3,831	0	0
TATA MOTORS LTD ADR	ADR	876568502	32	3,851	SH		SOLE		3,851	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	2	88	SH		SOLE		88	0	0
MATERIALISE NV SPONSORED ADS	ADR	57667T100	9	491	SH		SOLE		491	0	0
GOPRO INC	Stock	38268T103	0	40	SH		SOLE		40	0	0
TC ENERGY CORP COM	Stock	87807B107	5	104	SH		SOLE		104	0	0
SERVICEMASTER GLOBAL HOLDINGS	Stock	81761R109	2	37	SH		SOLE		37	0	0
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	58	27,909	SH		SOLE		27,909	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,266	60,763	SH		SOLE		60,763	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	4	53	SH		SOLE		53	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	985	17,206	SH		SOLE		17,206	0	0
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109	49	13,294	SH		SOLE		13,294	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	139	3,120	SH		SOLE		3,120	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	45	500	SH		SOLE		500	0	0
TIMKENSTEEL CORP	Stock	887399103	4	705	SH		SOLE		705	0	0
VERITIV CORP	Stock	923454102	0	4	SH		SOLE		4	0	0
HERCULES CAPITAL INC COM	CEF	427096508	81	6,040	SH		SOLE		6,040	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	37	1,813	SH		SOLE		1,813	0	0
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC	CEF	55608D101	11	450	SH		SOLE		450	0	0
ECHOSTAR HOLDING CORP	Stock	278768106	4	89	SH		SOLE		89	0	0
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	1	136	SH		SOLE		136	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	454	4,036	SH		SOLE		4,036	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	24,913	220,140	SH		SOLE		220,140	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	5,592	39,081	SH		SOLE		39,081	0	0
ANTERO RES CORP COM	Stock	03674X106	9	2,903	SH		SOLE		2,903	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	953	24,349	SH		SOLE		24,349	0	0
GLOBANT S A COM	Stock	L44385109	2	26	SH		SOLE		26	0	0
TERRAFORM PWR INC COM CL A	Stock	88104R209	2	136	SH		SOLE		136	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	4	27	SH		SOLE		27	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	5	121	SH		SOLE		121	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	15	1,500	SH		SOLE		1,500	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	0	0	SH		SOLE		0	0	0
BLUEROCK RESIDENTIAL GRW REIT COM CL A	REIT	09627J102	8	668	SH		SOLE		668	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	9	260	SH		SOLE		260	0	0
CATALENT INC COM	Stock	148806102	174	3,655	SH		SOLE		3,655	0	0
SYNCHRONY FINL COM	Stock	87165B103	74	2,161	SH		SOLE		2,161	0	0
OPUS BK IRVINE CALIF COM	Stock	684000102	2	98	SH		SOLE		98	0	0
EATON CORP PLC SHS	Stock	G29183103	394	4,734	SH		SOLE		4,734	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	17	2,617	SH		SOLE		2,617	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	182	6,498	SH		SOLE		6,498	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	1,513	30,016	SH		SOLE		30,016	0	0
CALLON PETROLEUM CORP	Stock	13123X102	5	1,045	SH		SOLE		1,045	0	0
B&G FOODS INC CLASS A	Stock	05508R106	1	72	SH		SOLE		72	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	159	732	SH		SOLE		732	0	0
TRIMBLE NAV LTD	Stock	896239100	31	806	SH		SOLE		806	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	77	1,562	SH		SOLE		1,562	0	0
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	ETF	97718W108	200	11,425	SH		SOLE		11,425	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	2,135	14,213	SH		SOLE		14,213	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	348	1,554	SH		SOLE		1,554	0	0
CANOPY GROWTH CORP COM	Stock	138035100	45	1,960	SH		SOLE		1,960	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	352	2,199	SH		SOLE		2,199	0	0
STORE CAP CORP COM	REIT	862121100	137	3,655	SH		SOLE		3,655	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	106	4,160	SH		SOLE		4,160	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	130	1,152	SH		SOLE		1,152	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	14	105	SH		SOLE		105	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,517	15,052	SH		SOLE		15,052	0	0
TENAX THERAPEUTICS INC COM NEW	Stock	88032L209	0	1	SH		SOLE		1	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	70	1,983	SH		SOLE		1,983	0	0
CDK GLOBAL INC COM	Stock	12508E101	6	133	SH		SOLE		133	0	0
VECTRUS INC COM	Stock	92242T101	13	331	SH		SOLE		331	0	0
WAYFAIR INC CL A	Stock	94419L101	5	43	SH		SOLE		43	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	25	700	SH		SOLE		700	0	0
DIPLOMAT PHARMACY INC COM	Stock	25456K101	1	276	SH		SOLE		276	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	190	14,660	SH		SOLE		14,660	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,676	31,970	SH		SOLE		31,970	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	16	470	SH		SOLE		470	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	9	253	SH		SOLE		253	0	0
K12 INC	Stock	48273U102	2	88	SH		SOLE		88	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	1	21	SH		SOLE		21	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	ADR	23306J101	2	198	SH		SOLE		198	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	61	631	SH		SOLE		631	0	0
AVANOS MED INC COM	Stock	05350V106	2	50	SH		SOLE		50	0	0
ARDELYX INC COM	Stock	039697107	5	1,000	SH		SOLE		1,000	0	0
BLACKROCK SCIENCE & TECH TR SHS	CEF	09258G104	12	383	SH		SOLE		383	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	32	310	SH		SOLE		310	0	0
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	48	351	SH		SOLE		351	0	0
HILL INTERNATIONAL INC COM	Stock	431466101	35	11,834	SH		SOLE		11,834	0	0
PLANET FITNESS INC CL A	Stock	72703H101	1	12	SH		SOLE		12	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	10	96	SH		SOLE		96	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	5	45	SH		SOLE		45	0	0
FLWS/1-800 FLOWERS CL A	Stock	68243Q106	1	68	SH		SOLE		68	0	0
ABIOMED INC COM	Stock	003654100	2	9	SH		SOLE		9	0	0
ANHEUSER BUSCH	ADR	03524A108	276	2,902	SH		SOLE		2,902	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1	191	SH		SOLE		191	0	0
ACTUANT CORP CL A NEW	Stock	00508X203	3	142	SH		SOLE		142	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	40	736	SH		SOLE		736	0	0
NEW SR INVT GROUP INC COM	REIT	648691103	5	782	SH		SOLE		782	0	0
AMEDISYS INC	Stock	023436108	19	145	SH		SOLE		145	0	0
AMERICAN STS WTR CO COM	Stock	029899101	222	2,475	SH		SOLE		2,475	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1	250	SH		SOLE		250	0	0
AQUA AMERICA INC COM	Stock	03836W103	58	1,286	SH		SOLE		1,286	0	0
ASSOCIATED BANK CORP	Stock	045487105	1	55	SH		SOLE		55	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	29	965	SH		SOLE		965	0	0
AVX CORP NEW	Stock	002444107	10	684	SH		SOLE		684	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	286	7,650	SH		SOLE		7,650	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	12	483	SH		SOLE		483	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	245	2,466	SH		SOLE		2,466	0	0
BADGER METER INC COM	Stock	056525108	74	1,382	SH		SOLE		1,382	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	1	56	SH		SOLE		56	0	0
FIBROGEN INC COM	Stock	31572Q808	3	76	SH		SOLE		76	0	0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD	Stock	51508J108	213	11,793	SH		SOLE		11,793	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	14	427	SH		SOLE		427	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	19	525	SH		SOLE		525	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	20	232	SH		SOLE		232	0	0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	83	11,176	SH		SOLE		11,176	0	0
CALLAWAY GOLF CO	Stock	131193104	4	225	SH		SOLE		225	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	0	4	SH		SOLE		4	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	13	605	SH		SOLE		605	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	7	130	SH		SOLE		130	0	0
TOMPKINS FINANCIAL CORPORATION COM	Stock	890110109	2	29	SH		SOLE		29	0	0
CRACKER BARREL INC	Stock	22410J106	94	578	SH		SOLE		578	0	0
CENTURY ALUM CO COM	Stock	156431108	17	2,632	SH		SOLE		2,632	0	0
CIENA CORP	Stock	171779309	249	6,339	SH		SOLE		6,339	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	2	SH		SOLE		2	0	0
TIFFANY & CO	Stock	886547108	22	238	SH		SOLE		238	0	0
CNA FINL CORP COM	Stock	126117100	133	2,698	SH		SOLE		2,698	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	20	204	SH		SOLE		204	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	113	2,003	SH		SOLE		2,003	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	3	43	SH		SOLE		43	0	0
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	2	39	SH		SOLE		39	0	0
CORE LABORATORIES NV	Stock	N22717107	86	1,834	SH		SOLE		1,834	0	0
CRANE CO COM	Stock	224399105	3	35	SH		SOLE		35	0	0
CREE INC	Stock	225447101	8	158	SH		SOLE		158	0	0
PEGASYSTEMS INC COM	Stock	705573103	30	443	SH		SOLE		443	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	179	3,100	SH		SOLE		3,100	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	6	162	SH		SOLE		162	0	0
DYCOM INDS INC COM	Stock	267475101	18	345	SH		SOLE		345	0	0
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	303	19,987	SH		SOLE		19,987	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	3	23	SH		SOLE		23	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	5	71	SH		SOLE		71	0	0
EMCOR GROUP INC	Stock	29084Q100	12	144	SH		SOLE		144	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	24	165	SH		SOLE		165	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	16	50	SH		SOLE		50	0	0
EXELIXIS INC COM	Stock	30161Q104	3	190	SH		SOLE		190	0	0
FIRST AMERICAN CORP	Stock	31847R102	237	4,019	SH		SOLE		4,019	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	10,558	130,684	SH		SOLE		130,684	0	0
FLOWSERVE CORP COM	Stock	34354P105	17	369	SH		SOLE		369	0	0
FLUOR CORP	Stock	343412102	6	300	SH		SOLE		300	0	0
MFS CALIF MUN FD COM	CEF	59318C106	13	1,000	SH		SOLE		1,000	0	0
GARTNER INC CL A	Stock	366651107	16	112	SH		SOLE		112	0	0
GATX CORP COM	Stock	361448103	5	64	SH		SOLE		64	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	93	2,387	SH		SOLE		2,387	0	0
GREENBRIER COMPANIES INC	Stock	393657101	5	153	SH		SOLE		153	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	45	1,117	SH		SOLE		1,117	0	0
IDACORP INC COM	Stock	451107106	75	664	SH		SOLE		664	0	0
MOMO INC ADR	ADR	60879B107	6	207	SH		SOLE		207	0	0
NEW RELIC INC COM	Stock	64829B100	34	547	SH		SOLE		547	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	30	425	SH		SOLE		425	0	0
KENNAMETAL INC COM	Stock	489170100	22	725	SH		SOLE		725	0	0
LAM RESEARCH CORP	Stock	512807108	218	942	SH		SOLE		942	0	0
LITTELFUSE INC	Stock	537008104	127	719	SH		SOLE		719	0	0
LUMINEX CORP DEL	Stock	55027E102	52	2,500	SH		SOLE		2,500	0	0
ZIX CORP COM	Stock	98974P100	0	30	SH		SOLE		30	0	0
MEDIFAST INC COM	Stock	58470H101	3	27	SH		SOLE		27	0	0
MURPHY USA INC COM	Stock	626755102	7	85	SH		SOLE		85	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	2	52	SH		SOLE		52	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	4	71	SH		SOLE		71	0	0
MOBILE MINI INC	Stock	60740F105	3	74	SH		SOLE		74	0	0
NANOMETRICS INC COM	Stock	630077105	6,700	205,393	SH		SOLE		205,393	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	31	766	SH		SOLE		766	0	0
QORVO INC COM	Stock	74736K101	28	379	SH		SOLE		379	0	0
PHILIP MORRIS INTL INC	Stock	718172109	728	9,582	SH		SOLE		9,582	0	0
NRG ENERGY INC NEW	Stock	629377508	44	1,116	SH		SOLE		1,116	0	0
NATIONAL CINEMEDIA INC	Stock	635309107	5	601	SH		SOLE		601	0	0
NUCOR CORP COM	Stock	670346105	50	981	SH		SOLE		981	0	0
HACKETT GROUP INC COM	Stock	404609109	22	1,313	SH		SOLE		1,313	0	0
NVE CORP COM NEW	Stock	629445206	3	44	SH		SOLE		44	0	0
ORTHOFIX MED INC COM	Stock	68752M108	1	26	SH		SOLE		26	0	0
BANK MARIN BANCORP	Stock	063425102	1,150	27,712	SH		SOLE		27,712	0	0
HILL ROM HLDGS INC COM	Stock	431475102	73	691	SH		SOLE		691	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	28	526	SH		SOLE		526	0	0
HILLENBRAND INCORPORATED	Stock	431571108	19	601	SH		SOLE		601	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	86	476	SH		SOLE		476	0	0
PETMED EXPRESS INC COM	Stock	716382106	2	107	SH		SOLE		107	0	0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	6	125	SH		SOLE		125	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	18	477	SH		SOLE		477	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	4	25	SH		SOLE		25	0	0
ROBERT HALF INTL INC COM	Stock	770323103	18	318	SH		SOLE		318	0	0
ROGERS CORP COM	Stock	775133101	15	110	SH		SOLE		110	0	0
ROPER INDUSTRIES INC	Stock	776696106	263	736	SH		SOLE		736	0	0
ROYAL GOLD INC	Stock	780287108	269	2,185	SH		SOLE		2,185	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	59	447	SH		SOLE		447	0	0
SANDERSON FARMS INC COM	Stock	800013104	33	216	SH		SOLE		216	0	0
SELECT MED CORP OC-COM	Stock	81619Q105	40	2,398	SH		SOLE		2,398	0	0
SOHU COM LTD SPONSORED ADS	ADR	83410S108	2	208	SH		SOLE		208	0	0
GRAN TIERRA ENERGY INC COM	Stock	38500T101	24	19,399	SH		SOLE		19,399	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	2,486	24,106	SH		SOLE		24,106	0	0
SYNOPSYS INC COM	Stock	871607107	378	2,751	SH		SOLE		2,751	0	0
TECH DATA CORP COM	Stock	878237106	9	84	SH		SOLE		84	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	12	SH		SOLE		12	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	1,115	10,255	SH		SOLE		10,255	0	0
PUT (KRE) SPDR RGNL BKG 12/20/2019 @ $52	Options	4165999JF	33	300	SH	Put	SOLE		0	0	300
TRINITY INDS INC COM	Stock	896522109	30	1,500	SH		SOLE		1,500	0	0
CARDTRONICS PLC SHS CL A	Stock	G1991C105	12	399	SH		SOLE		399	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	435	3,103	SH		SOLE		3,103	0	0
VICOR CORP	Stock	925815102	5	165	SH		SOLE		165	0	0
GRAHAM HLDGS CO COM	Stock	384637104	96	145	SH		SOLE		145	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	24	337	SH		SOLE		337	0	0
BOX INC CL A	Stock	10316T104	150	9,050	SH		SOLE		9,050	0	0
EQUINIX INC COM	REIT	29444U700	168	292	SH		SOLE		292	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,097	21,637	SH		SOLE		21,637	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	2	50	SH		SOLE		50	0	0
BERKLEY W R CORP COM	Stock	084423102	18	251	SH		SOLE		251	0	0
SHAKE SHACK INC CL A	Stock	819047101	12	127	SH		SOLE		127	0	0
SPARK THERAPEUTICS INC COM	Stock	84652J103	1	12	SH		SOLE		12	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	32	1,395	SH		SOLE		1,395	0	0
ISHARES TR S&P/TOPIX 150 INDEX FD	ETF	464287382	55	900	SH		SOLE		900	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	33	190	SH		SOLE		190	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	28	900	SH		SOLE		900	0	0
BLKRCK MUNIYIELD CA INSD	CEF	09254N103	31	2,125	SH		SOLE		2,125	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	17	436	SH		SOLE		436	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	13	627	SH		SOLE		627	0	0
BARRICK GOLD CORP F	Stock	067901108	78	4,489	SH		SOLE		4,489	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	13	402	SH		SOLE		402	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	7	313	SH		SOLE		313	0	0
REALTY INCOME CORP	REIT	756109104	263	3,428	SH		SOLE		3,428	0	0
ALTRIA GROUP INC COM	Stock	02209S103	953	23,305	SH		SOLE		23,305	0	0
LOEWS CORP COM	Stock	540424108	202	3,927	SH		SOLE		3,927	0	0
DOMINION RESOURCES INC	Stock	25746U109	488	6,018	SH		SOLE		6,018	0	0
CITIGROUP INC	Stock	172967424	1,141	16,514	SH		SOLE		16,514	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	8	287	SH		SOLE		287	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	605	5,334	SH		SOLE		5,334	0	0
AMERICAN WATER WORKS CO	Stock	030420103	382	3,073	SH		SOLE		3,073	0	0
BANCO SE CHILE	ADR	059520106	124	4,410	SH		SOLE		4,410	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	45	922	SH		SOLE		922	0	0
3D SYSTEMS CORPORATION	Stock	88554D205	133	16,307	SH		SOLE		16,307	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	1	55	SH		SOLE		55	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	1	105	SH		SOLE		105	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	0	95	SH		SOLE		95	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	42	629	SH		SOLE		629	0	0
AGILENT TECH INC	Stock	00846U101	332	4,339	SH		SOLE		4,339	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,375	61,958	SH		SOLE		61,958	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	51	686	SH		SOLE		686	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,977	9,097	SH		SOLE		9,097	0	0
IBERIABANK CORP COM	Stock	450828108	7	97	SH		SOLE		97	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	18	821	SH		SOLE		821	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	204	2,500	SH		SOLE		2,500	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	257	2,247	SH		SOLE		2,247	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	85	3,347	SH		SOLE		3,347	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,036	6,969	SH		SOLE		6,969	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	126	5,062	SH		SOLE		5,062	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	77	29,033	SH		SOLE		29,033	0	0
NUVEEN TAX ADVANTAGED DIVID GROWTH FD	CEF	67073G105	167	10,000	SH		SOLE		10,000	0	0
LOWES COS INC COM	Stock	548661107	655	5,956	SH		SOLE		5,956	0	0
CELLECTIS S A SPONSORED ADS	ADR	15117K103	13	1,287	SH		SOLE		1,287	0	0
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	ETF	92189H201	33	657	SH		SOLE		657	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	52	854	SH		SOLE		854	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	0	1	SH		SOLE		1	0	0
ARK WEB X.0 ETF	ETF	00214Q401	13	271	SH		SOLE		271	0	0
COLFAX CORP	Stock	194014106	52	1,800	SH		SOLE		1,800	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,533	35,740	SH		SOLE		35,740	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4	93	SH		SOLE		93	0	0
GODADDY INC CL A	Stock	380237107	76	1,154	SH		SOLE		1,154	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	20	650	SH		SOLE		650	0	0
FTI CONSULTING INC COM	Stock	302941109	18	172	SH		SOLE		172	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	137	2,295	SH		SOLE		2,295	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4	194	SH		SOLE		194	0	0
PACWEST BANCORP DEL COM	Stock	695263103	43	1,189	SH		SOLE		1,189	0	0
DEERE & CO COM	Stock	244199105	387	2,294	SH		SOLE		2,294	0	0
XBIOTECH INC COM	Stock	98400H102	2	147	SH		SOLE		147	0	0
ADURO BIOTECH INC COM	Stock	00739L101	0	25	SH		SOLE		25	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	16	195	SH		SOLE		195	0	0
ETSY INC COM	Stock	29786A106	208	3,679	SH		SOLE		3,679	0	0
VIRTU FINL INC CL A	Stock	928254101	118	7,188	SH		SOLE		7,188	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	875	16,203	SH		SOLE		16,203	0	0
BLACKBERRY LTD COM	Stock	09228F103	15	2,880	SH		SOLE		2,880	0	0
J2 GLOBAL INC	Stock	48123V102	17	182	SH		SOLE		182	0	0
STERLING BANCORP DEL COM	Stock	85917A100	3	147	SH		SOLE		147	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	389	5,269	SH		SOLE		5,269	0	0
DINEEQUITY INC COM	Stock	254423106	19	252	SH		SOLE		252	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	482	6,563	SH		SOLE		6,563	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2	22	SH		SOLE		22	0	0
G-III APPAREL GROUP LTD COM	Stock	36237H101	5	193	SH		SOLE		193	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	64	1,844	SH		SOLE		1,844	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	0	0	SH		SOLE		0	0	0
INVITAE CORP COM	Stock	46185L103	20	1,063	SH		SOLE		1,063	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	4	26	SH		SOLE		26	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	417	25,174	SH		SOLE		25,174	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	367	6,582	SH		SOLE		6,582	0	0
BAOZUN INC SPONSORED ADR	ADR	06684L103	11	265	SH		SOLE		265	0	0
SHOPIFY INC CL A	Stock	82509L107	555	1,781	SH		SOLE		1,781	0	0
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	8	183	SH		SOLE		183	0	0
DEVON ENERGY CORP	Stock	25179M103	58	2,403	SH		SOLE		2,403	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	116	5,808	SH		SOLE		5,808	0	0
POSCO SPON ADR	ADR	693483109	30	645	SH		SOLE		645	0	0
NEPTUNE WELLNESS SOLUTIONS INC COM	Stock	64079L105	71	20,000	SH		SOLE		20,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,315	20,307	SH		SOLE		20,307	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	3	380	SH		SOLE		380	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	28	644	SH		SOLE		644	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	564	21,869	SH		SOLE		21,869	0	0
CABLE ONE INC COM	Stock	12685J105	59	47	SH		SOLE		47	0	0
COUSINS PROPERTIES INC	REIT	222795502	35	938	SH		SOLE		938	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	7	343	SH		SOLE		343	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	306	2,290	SH		SOLE		2,290	0	0
FITBIT INC CL A	Stock	33812L102	3	684	SH		SOLE		684	0	0
CHEMOURS CO COM	Stock	163851108	35	2,312	SH		SOLE		2,312	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1	50	SH		SOLE		50	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	259	4,558	SH		SOLE		4,558	0	0
TRANSUNION COM	Stock	89400J107	25	306	SH		SOLE		306	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	98	3,931	SH		SOLE		3,931	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	67	2,632	SH		SOLE		2,632	0	0
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	ADR	344419106	80	877	SH		SOLE		877	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	316	6,116	SH		SOLE		6,116	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	224	1,903	SH		SOLE		1,903	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	100	2,084	SH		SOLE		2,084	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	59	178	SH		SOLE		178	0	0
BANK HAWAII CORP COM	Stock	062540109	91	1,054	SH		SOLE		1,054	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	205	3,377	SH		SOLE		3,377	0	0
NEW YORK TIMES CO CL A	Stock	650111107	18	646	SH		SOLE		646	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	9	162	SH		SOLE		162	0	0
WESTROCK CO COM	Stock	96145D105	62	1,690	SH		SOLE		1,690	0	0
TELADOC HEALTH INC COM	Stock	87918A105	44	648	SH		SOLE		648	0	0
CONFORMIS INC COM	Stock	20717E101	1	341	SH		SOLE		341	0	0
RELX PLC SPONSORED ADR	ADR	759530108	96	4,065	SH		SOLE		4,065	0	0
KRAFT HEINZ CO COM	Stock	500754106	109	3,916	SH		SOLE		3,916	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,309	41,601	SH		SOLE		41,601	0	0
NASDAQ STK MKT INC	Stock	631103108	33	334	SH		SOLE		334	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	5	102	SH		SOLE		102	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	1,043	37,710	SH		SOLE		37,710	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37950E127	82	5,433	SH		SOLE		5,433	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	5	41	SH		SOLE		41	0	0
CHARLES SCHWAB CORP	Stock	808513105	321	7,666	SH		SOLE		7,666	0	0
ACTIVISION INC	Stock	00507V109	720	13,602	SH		SOLE		13,602	0	0
BAIDU COM ADR	ADR	056752108	131	1,276	SH		SOLE		1,276	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	398	13,545	SH		SOLE		13,545	0	0
INVESTORS REAL ESTATE TRUST SH BEN INT	REIT	461730509	2	32	SH		SOLE		32	0	0
CAMECO CORP F	Stock	13321L108	0	34	SH		SOLE		34	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	20	374	SH		SOLE		374	0	0
OLLIES BARGAIN OUTLT HLDGS INC COM	Stock	681116109	341	5,819	SH		SOLE		5,819	0	0
PHOTRONICS INC COM	Stock	719405102	23	2,130	SH		SOLE		2,130	0	0
RAPID7 INC COM	Stock	753422104	109	2,400	SH		SOLE		2,400	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	192	1,379	SH		SOLE		1,379	0	0
CARDINAL HEALTH INC	Stock	14149Y108	36	767	SH		SOLE		767	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	5	88	SH		SOLE		88	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	8	446	SH		SOLE		446	0	0
EXTERRAN CORP COM	Stock	30227H106	5	421	SH		SOLE		421	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	30	760	SH		SOLE		760	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	24	505	SH		SOLE		505	0	0
TORONTO DOMINION BANK	Stock	891160509	131	2,253	SH		SOLE		2,253	0	0
ALLEGIANT TRAVEL CO	Stock	01748X102	2	11	SH		SOLE		11	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	7	134	SH		SOLE		134	0	0
SUNRUN INC COM	Stock	86771W105	16	928	SH		SOLE		928	0	0
AUTOZONE INC NEV	Stock	053332102	126	116	SH		SOLE		116	0	0
ATRION CORP COM	Stock	049904105	12	15	SH		SOLE		15	0	0
BLACKROCK INC	Stock	09247X101	926	2,079	SH		SOLE		2,079	0	0
CBRE GROUP INC A	Stock	12504L109	1,041	19,642	SH		SOLE		19,642	0	0
FRANKLIN ELEC INC COM	Stock	353514102	2	36	SH		SOLE		36	0	0
INTL SPEEDWAY CL A	Stock	460335201	13	288	SH		SOLE		288	0	0
STRATEGIC ED INC COM	Stock	86272C103	12	89	SH		SOLE		89	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,928	9,978	SH		SOLE		9,978	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	24	500	SH		SOLE		500	0	0
BIO TECHNE CORP COM	Stock	09073M104	22	113	SH		SOLE		113	0	0
AQUA METALS INC COM	Stock	03837J101	8	4,500	SH		SOLE		4,500	0	0
WEIGHT WATCHERS INTL INC	Stock	98262P101	2	65	SH		SOLE		65	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	7	238	SH		SOLE		238	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	1	132	SH		SOLE		132	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	6	397	SH		SOLE		397	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	2	29	SH		SOLE		29	0	0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND	ETF	97717W877	77	1,668	SH		SOLE		1,668	0	0
DISH NETWORK CORP	Stock	25470M109	16	481	SH		SOLE		481	0	0
CHEESECAKE FACTORY INC	Stock	163072101	6	155	SH		SOLE		155	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	72	1,348	SH		SOLE		1,348	0	0
KADANT INC	Stock	48282T104	1	7	SH		SOLE		7	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	343	1,749	SH		SOLE		1,749	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	725	SH		SOLE		725	0	0
AXOS FINL INC COM	Stock	05465C100	10	351	SH		SOLE		351	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	73	1,882	SH		SOLE		1,882	0	0
SPX FLOW INC COM	Stock	78469X107	3	68	SH		SOLE		68	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,548	54,413	SH		SOLE		54,413	0	0
APPLE INC	Stock	037833100	25,495	113,830	SH		SOLE		113,830	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	14	498	SH		SOLE		498	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	178	1,794	SH		SOLE		1,794	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	134	3,133	SH		SOLE		3,133	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	23	902	SH		SOLE		902	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	23	897	SH		SOLE		897	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	301	3,160	SH		SOLE		3,160	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	146	3,575	SH		SOLE		3,575	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	67	2,633	SH		SOLE		2,633	0	0
ABBOTT LABS COM	Stock	002824100	1,384	16,541	SH		SOLE		16,541	0	0
SPX CORP COM	Stock	784635104	3	71	SH		SOLE		71	0	0
GENPACT LIMITED	Stock	G3922B107	116	3,003	SH		SOLE		3,003	0	0
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	2	145	SH		SOLE		145	0	0
CENTERSTATE BK CORP COM	Stock	15201P109	126	5,252	SH		SOLE		5,252	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	30	895	SH		SOLE		895	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	4,372	33,552	SH		SOLE		33,552	0	0
POWERSHARES DYNAMIC INDLS SEC PORT (ETF)	ETF	46137V845	37	570	SH		SOLE		570	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	1	100	SH		SOLE		100	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	18	255	SH		SOLE		255	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	95	362	SH		SOLE		362	0	0
RAYMOND JAMES FINL INC	Stock	754730109	24	294	SH		SOLE		294	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	161	1,083	SH		SOLE		1,083	0	0
INSULET CORPORATION	Stock	45784P101	365	2,215	SH		SOLE		2,215	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,519	20,308	SH		SOLE		20,308	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	2,163	13,143	SH		SOLE		13,143	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	5	4,250	SH		SOLE		4,250	0	0
BLACKROCK HEALTH SCIENCES TR	CEF	09250W107	15	385	SH		SOLE		385	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,228	72,475	SH		SOLE		72,475	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	449	4,489	SH		SOLE		4,489	0	0
LIVE NATION, INC.	Stock	538034109	33	501	SH		SOLE		501	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	54	14,246	SH		SOLE		14,246	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,182	55,993	SH		SOLE		55,993	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	54	3,297	SH		SOLE		3,297	0	0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR	ADR	400501102	4	93	SH		SOLE		93	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1	10	SH		SOLE		10	0	0
DOMINOS PIZZA INC	Stock	25754A201	23	96	SH		SOLE		96	0	0
ALLEGHANY CORP DEL	Stock	017175100	14	17	SH		SOLE		17	0	0
FERRARI N V COM	Stock	N3167Y103	68	440	SH		SOLE		440	0	0